+405.1%
MP vs NBIX
+23.0%
+382.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.4% | +0.4% | -7.7% | -7.5% |
| 30D | -6.7% | -0.2% | -6.5% | -6.7% |
| 3M | -11.7% | -4.0% | -7.7% | -11.1% |
| 6M | -18.9% | +20.6% | -39.5% | -23.3% |
| YTD | 0.0% | +10.1% | -10.2% | -3.3% |
| 1Y | -19.9% | +8.8% | -28.7% | -22.7% |
| 3Y | +133.4% | +42.5% | +90.9% | +100.8% |
| 5Y | +48.1% | +61.5% | -13.4% | +22.2% |
| All | +405.1% | +23.0% | +382.1% | +332.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling