+1,065.8%
MDB vs NBIX
+165.2%
+900.6%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.0% |
| 7D | -2.8% | -1.1% | -1.6% | -2.3% |
| 30D | -14.9% | -3.3% | -11.6% | -14.0% |
| 3M | +7.3% | -2.7% | +10.0% | +7.3% |
| 6M | +38.2% | +20.6% | +17.6% | +26.3% |
| YTD | -10.9% | +10.4% | -21.3% | -16.2% |
| 1Y | +11.6% | +10.8% | +0.8% | +4.1% |
| 3Y | -0.9% | +43.3% | -44.2% | -21.5% |
| 5Y | -23.5% | +61.8% | -85.4% | -44.0% |
| All | +1,065.8% | +165.2% | +900.6% | +688.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling