+2,396.1%
MUU vs NBIX
+39.9%
+2,356.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -0.9% |
| 7D | -8.2% | +0.4% | -8.6% | -8.6% |
| 30D | +10.2% | -0.2% | +10.3% | +9.4% |
| 3M | -26.5% | -4.0% | -22.5% | -24.6% |
| 6M | +227.2% | +20.6% | +206.6% | +168.3% |
| YTD | +527.4% | +10.1% | +517.3% | +459.8% |
| 1Y | +1,843.7% | +8.8% | +1,834.9% | +1,660.3% |
| All | +2,396.1% | +39.9% | +2,356.2% | +1,411.6% |
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