+1,131.4%
MPC vs NBIX
+219.9%
+911.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +1.8% | +0.4% | +1.4% | +1.7% |
| 30D | +14.0% | -0.2% | +14.2% | +14.0% |
| 3M | +52.2% | -4.0% | +56.2% | +52.9% |
| 6M | +75.8% | +20.6% | +55.2% | +66.7% |
| YTD | +146.3% | +10.1% | +136.1% | +138.1% |
| 1Y | +120.8% | +8.8% | +112.0% | +113.3% |
| 3Y | +172.6% | +42.5% | +130.2% | +138.1% |
| 5Y | +678.2% | +61.5% | +616.7% | +546.4% |
| All | +1,131.4% | +219.9% | +911.6% | +862.1% |
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