+655.1%
MPC vs NBIX
+59.9%
+595.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +1.8% | +0.4% | +1.4% | +1.8% |
| 30D | +14.0% | -0.2% | +14.2% | +14.0% |
| 3M | +52.2% | -4.0% | +56.2% | +52.6% |
| 6M | +75.8% | +20.6% | +55.2% | +69.6% |
| YTD | +146.3% | +10.1% | +136.1% | +141.0% |
| 1Y | +120.8% | +8.8% | +112.0% | +116.0% |
| 3Y | +172.6% | +42.5% | +130.2% | +143.8% |
| All | +655.1% | +59.9% | +595.2% | +577.9% |
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 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