+244.7%
MTSI vs NBIX
+44.2%
+200.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.9% | -5.7% | -5.0% |
| 7D | +4.8% | -1.1% | +5.9% | +5.1% |
| 30D | -9.2% | -3.3% | -5.9% | -8.5% |
| 3M | -23.1% | -2.7% | -20.5% | -23.1% |
| 6M | +23.5% | +20.6% | +2.9% | +15.7% |
| YTD | +59.1% | +10.4% | +48.7% | +52.4% |
| 1Y | +106.9% | +10.8% | +96.0% | +97.6% |
| All | +244.7% | +44.2% | +200.5% | +208.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling