-56.4%
MSTR vs NBIX
+14.2%
-70.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -0.9% |
| 7D | +12.2% | +1.0% | +11.1% | +11.8% |
| 30D | +45.2% | -3.6% | +48.8% | +46.8% |
| 3M | +10.4% | -7.0% | +17.4% | +13.1% |
| 6M | -2.5% | +16.6% | -19.1% | -9.6% |
| YTD | -6.0% | +9.7% | -15.8% | -11.1% |
| 1Y | -56.4% | +10.9% | -67.3% | -60.5% |
| All | -56.4% | +14.2% | -70.6% | -60.5% |
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