+265.1%
MU vs NBIX
+16.6%
+248.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +0.7% | -7.7% | -7.3% |
| 7D | -19.1% | +14.1% | -33.2% | -23.4% |
| 30D | -25.2% | +15.1% | -40.4% | -29.5% |
| 3M | -10.9% | 0.0% | -10.9% | -10.6% |
| 6M | +38.0% | +23.9% | +14.1% | +22.4% |
| YTD | +178.8% | +17.1% | +161.8% | +157.1% |
| 1Y | +265.1% | +16.0% | +249.2% | +239.0% |
| All | +265.1% | +16.6% | +248.5% | +239.0% |
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