+1,739.5%
MULL vs NBIX
+10.4%
+1,729.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.0% |
| 7D | -8.4% | +0.4% | -8.8% | -8.8% |
| 30D | +9.7% | -0.2% | +9.9% | +9.0% |
| 3M | -26.8% | -4.0% | -22.8% | -24.3% |
| 6M | +220.7% | +20.6% | +200.1% | +167.4% |
| YTD | +509.0% | +10.1% | +498.9% | +454.5% |
| 1Y | +1,739.5% | +8.8% | +1,730.7% | +1,599.5% |
| All | +1,739.5% | +10.4% | +1,729.1% | +1,599.5% |
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