+199.5%
MCHP vs NBIX
+219.9%
-20.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.7% |
| 7D | 0.0% | +0.4% | -0.3% | -0.1% |
| 30D | -6.0% | -0.2% | -5.9% | -6.0% |
| 3M | -19.7% | -4.0% | -15.7% | -19.1% |
| 6M | +14.0% | +20.6% | -6.6% | +7.1% |
| YTD | +18.4% | +10.1% | +8.3% | +13.8% |
| 1Y | +17.1% | +8.8% | +8.3% | +12.9% |
| 3Y | +0.7% | +42.5% | -41.8% | -12.9% |
| 5Y | +5.1% | +61.5% | -56.4% | -14.2% |
| All | +199.5% | +219.9% | -20.4% | +118.0% |
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 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