+117.2%
MPC vs NBIX
+16.6%
+100.6%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.7% | -8.8% | -8.1% |
| 7D | -10.9% | +14.1% | -25.0% | -10.1% |
| 30D | -9.4% | +15.1% | -24.6% | -8.5% |
| 3M | +26.0% | 0.0% | +26.0% | +26.6% |
| 6M | +56.5% | +23.9% | +32.7% | +57.2% |
| YTD | +144.3% | +17.1% | +127.2% | +147.6% |
| 1Y | +117.2% | +16.0% | +101.3% | +122.8% |
| All | +117.2% | +16.6% | +100.6% | +122.8% |
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