+549.4%
LYV vs NBIX
+219.9%
+329.6%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.3% | +0.1% |
| 7D | -1.9% | +0.4% | -2.3% | -2.0% |
| 30D | -8.2% | -0.2% | -8.0% | -8.2% |
| 3M | -1.3% | -4.0% | +2.7% | -0.6% |
| 6M | +2.6% | +20.6% | -18.0% | -2.3% |
| YTD | +19.4% | +10.1% | +9.3% | +15.7% |
| 1Y | -2.2% | +8.8% | -11.0% | -5.5% |
| 3Y | +106.0% | +42.5% | +63.6% | +79.5% |
| 5Y | +97.7% | +61.5% | +36.2% | +63.6% |
| All | +549.4% | +219.9% | +329.6% | +410.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling