+1,549.0%
MOD vs NBIX
+59.9%
+1,489.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.2% | +5.8% | +5.7% |
| 7D | -2.8% | +0.4% | -3.1% | -2.9% |
| 30D | -5.1% | -0.2% | -5.0% | -5.1% |
| 3M | -30.3% | -4.0% | -26.3% | -30.1% |
| 6M | -5.6% | +20.6% | -26.2% | -11.7% |
| YTD | +41.8% | +10.1% | +31.6% | +36.0% |
| 1Y | +28.9% | +8.8% | +20.1% | +24.3% |
| 3Y | +304.1% | +42.5% | +261.7% | +245.2% |
| All | +1,549.0% | +59.9% | +1,489.0% | +1,208.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling