+84.8%
MRK vs NBIX
+14.2%
+70.7%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.1% |
| 7D | +1.3% | +1.0% | +0.3% | +1.2% |
| 30D | +17.1% | -3.6% | +20.8% | +17.6% |
| 3M | +25.9% | -7.0% | +32.9% | +26.6% |
| 6M | +26.8% | +16.6% | +10.2% | +23.4% |
| YTD | +44.9% | +9.7% | +35.2% | +41.2% |
| 1Y | +84.8% | +10.9% | +74.0% | +79.2% |
| All | +84.8% | +14.2% | +70.7% | +79.2% |
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