-70.4%
LYFT vs NBIX
+59.9%
-130.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -8.4% | +0.4% | -8.7% | -8.5% |
| 30D | -7.6% | -0.2% | -7.4% | -7.6% |
| 3M | +11.7% | -4.0% | +15.7% | +12.8% |
| 6M | +15.1% | +20.6% | -5.5% | +6.1% |
| YTD | -20.9% | +10.1% | -31.1% | -24.6% |
| 1Y | -16.4% | +8.8% | -25.2% | -20.4% |
| 3Y | +35.2% | +42.5% | -7.3% | +3.5% |
| All | -70.4% | +59.9% | -130.4% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded NBIX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling