-13.4%
META vs NBIX
+10.4%
-23.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | +5.1% | +0.4% | +4.7% | +5.0% |
| 30D | +12.0% | -0.2% | +12.1% | +11.9% |
| 3M | +14.1% | -4.0% | +18.1% | +13.1% |
| 6M | -0.9% | +20.6% | -21.5% | -6.8% |
| YTD | -1.7% | +10.1% | -11.8% | -6.3% |
| 1Y | -13.4% | +8.8% | -22.2% | -18.3% |
| All | -13.4% | +10.4% | -23.8% | -18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling