+2,302.1%
MULL vs NBIX
+23.1%
+2,279.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +8.9% |
| 3M | -26.8% | -4.0% | -22.8% | -25.0% |
| 6M | +220.7% | +20.6% | +200.1% | +159.5% |
| YTD | +509.0% | +10.1% | +498.9% | +438.5% |
| 1Y | +1,739.5% | +8.8% | +1,730.7% | +1,550.9% |
| All | +2,302.1% | +23.1% | +2,279.1% | +1,195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling