+6,770.4%
MELI vs NBIX
+1,479.6%
+5,290.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -4.1% | +0.4% | -4.5% | -4.2% |
| 30D | +3.8% | -0.2% | +4.0% | +3.8% |
| 3M | +17.8% | -4.0% | +21.8% | +18.6% |
| 6M | +7.4% | +20.6% | -13.2% | +2.6% |
| YTD | -5.8% | +10.1% | -15.9% | -8.6% |
| 1Y | -18.9% | +8.8% | -27.6% | -21.2% |
| 3Y | +33.3% | +42.5% | -9.1% | +19.0% |
| 5Y | +2.7% | +61.5% | -58.8% | -11.0% |
| 10Y | +962.9% | +217.6% | +745.4% | +663.1% |
| All | +6,770.4% | +1,479.6% | +5,290.9% | +1,805.2% |
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