+1.2%
MOS vs NBIX
+1,204.8%
-1,203.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.4% |
| 7D | +0.5% | -1.1% | +1.6% | +0.6% |
| 30D | +10.9% | -3.3% | +14.2% | +11.3% |
| 3M | +29.2% | -2.7% | +31.9% | +29.4% |
| 6M | -2.3% | +20.6% | -22.9% | -4.8% |
| YTD | +8.3% | +10.4% | -2.1% | +6.6% |
| 1Y | -21.2% | +10.8% | -32.0% | -22.6% |
| 3Y | -25.9% | +43.3% | -69.2% | -30.6% |
| 5Y | -9.4% | +61.8% | -71.2% | -16.9% |
| 10Y | +13.7% | +218.3% | -204.6% | -6.6% |
| All | +1.2% | +1,204.8% | -1,203.6% | -49.9% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling