+39.5%
MAS vs NBIX
+18.2%
+21.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -0.1% |
| 7D | -1.8% | +5.0% | -6.9% | -2.2% |
| 30D | +23.6% | +23.4% | +0.2% | +21.4% |
| 3M | +12.4% | +7.7% | +4.7% | +12.0% |
| 6M | +21.9% | +15.8% | +6.0% | +20.4% |
| YTD | +36.1% | +23.0% | +13.2% | +32.8% |
| 1Y | +39.5% | +18.4% | +21.1% | +36.7% |
| All | +39.5% | +18.2% | +21.2% | +36.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling