+1,203.4%
MET vs NBIX
+641.7%
+561.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -0.5% | +0.4% | -0.9% | -0.6% |
| 30D | +0.5% | -0.2% | +0.7% | +0.5% |
| 3M | +11.6% | -4.0% | +15.6% | +12.1% |
| 6M | +40.8% | +20.6% | +20.2% | +35.4% |
| YTD | +25.7% | +10.1% | +15.5% | +22.6% |
| 1Y | +24.4% | +8.8% | +15.6% | +21.3% |
| 3Y | +67.5% | +42.5% | +25.0% | +52.4% |
| 5Y | +85.8% | +61.5% | +24.3% | +63.3% |
| 10Y | +246.8% | +217.6% | +29.2% | +153.4% |
| All | +1,203.4% | +641.7% | +561.7% | +359.1% |
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