+1,846.5%
MRVL vs NBIX
+311.8%
+1,534.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.1% |
| 7D | +5.6% | +0.4% | +5.2% | +5.5% |
| 30D | +8.8% | -0.2% | +8.9% | +8.8% |
| 3M | -15.9% | -4.0% | -11.9% | -15.5% |
| 6M | +161.3% | +20.6% | +140.7% | +150.1% |
| YTD | +178.2% | +10.1% | +168.1% | +170.8% |
| 1Y | +255.3% | +8.8% | +246.5% | +246.7% |
| 3Y | +323.1% | +42.5% | +280.6% | +286.3% |
| 5Y | +293.2% | +61.5% | +231.7% | +246.5% |
| 10Y | +1,963.7% | +217.6% | +1,746.1% | +1,414.2% |
| All | +1,846.5% | +311.8% | +1,534.7% | +600.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling