+33.0%
MAS vs NBIX
+42.4%
-9.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.4% |
| 7D | +1.0% | -1.0% | +2.0% | +1.1% |
| 30D | -8.1% | -5.1% | -3.0% | -7.4% |
| 3M | +3.3% | -4.9% | +8.2% | +3.8% |
| 6M | +12.4% | +21.1% | -8.6% | +8.9% |
| YTD | +13.3% | +9.4% | +3.9% | +11.1% |
| 1Y | -4.7% | +7.9% | -12.6% | -6.5% |
| 3Y | +33.0% | +42.0% | -9.0% | +21.3% |
| All | +33.0% | +42.4% | -9.5% | +21.3% |
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 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