-10.5%
MLM vs NBIX
+16.6%
-27.1%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +2.3% |
| 7D | +9.1% | +14.1% | -5.0% | +8.1% |
| 30D | +14.6% | +15.1% | -0.5% | +13.4% |
| 3M | +0.3% | 0.0% | +0.3% | +0.3% |
| 6M | -7.5% | +23.9% | -31.3% | -8.9% |
| YTD | -10.2% | +17.1% | -27.3% | -11.7% |
| 1Y | -10.5% | +16.0% | -26.5% | -11.5% |
| All | -10.5% | +16.6% | -27.1% | -11.5% |
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