-42.3%
MSTR vs NBIX
+16.6%
-58.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +4.9% |
| 7D | -1.8% | +14.1% | -15.9% | -4.5% |
| 30D | -13.3% | +15.1% | -28.5% | -15.9% |
| 3M | +46.0% | 0.0% | +46.0% | +46.0% |
| 6M | -22.4% | +23.9% | -46.3% | -27.0% |
| YTD | -6.2% | +17.1% | -23.3% | -11.8% |
| 1Y | -42.3% | +16.0% | -58.3% | -46.4% |
| All | -42.3% | +16.6% | -58.9% | -46.4% |
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