+5,731.6%
MU vs NBIX
+219.9%
+5,511.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -4.1% | +0.4% | -4.4% | -4.2% |
| 30D | +7.0% | -0.2% | +7.2% | +6.9% |
| 3M | -2.1% | -4.0% | +1.9% | -1.2% |
| 6M | +133.1% | +20.6% | +112.5% | +119.7% |
| YTD | +241.9% | +10.1% | +231.8% | +230.2% |
| 1Y | +548.8% | +8.8% | +540.0% | +528.3% |
| 3Y | +1,308.2% | +42.5% | +1,265.7% | +1,129.5% |
| 5Y | +1,260.7% | +61.5% | +1,199.2% | +1,022.0% |
| All | +5,731.6% | +219.9% | +5,511.8% | +4,368.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling