+39.1%
MA vs NBIX
+43.8%
-4.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -1.7% | +0.4% | -2.1% | -1.8% |
| 30D | +1.7% | -0.2% | +1.9% | +1.7% |
| 3M | +17.2% | -4.0% | +21.2% | +17.6% |
| 6M | +13.3% | +20.6% | -7.3% | +10.0% |
| YTD | +0.2% | +10.1% | -10.0% | -1.6% |
| 1Y | -2.7% | +8.8% | -11.5% | -4.5% |
| 3Y | +39.1% | +42.5% | -3.4% | +27.0% |
| All | +39.1% | +43.8% | -4.8% | +27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling