+2,981.5%
MUU vs NBIX
+14.2%
+2,967.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -1.7% | +13.3% | +13.1% |
| 7D | +17.4% | +1.0% | +16.3% | +15.9% |
| 30D | +24.0% | -3.6% | +27.6% | +26.8% |
| 3M | -23.9% | -7.0% | -16.9% | -17.9% |
| 6M | +284.4% | +16.6% | +267.8% | +229.6% |
| YTD | +583.7% | +9.7% | +574.0% | +525.1% |
| 1Y | +2,981.5% | +10.9% | +2,970.6% | +2,692.1% |
| All | +2,981.5% | +14.2% | +2,967.3% | +2,692.1% |
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 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