+303.5%
MXL vs NBIX
+14.2%
+289.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.7% | +7.2% | +5.8% |
| 7D | +1.6% | +1.0% | +0.6% | +1.4% |
| 30D | -7.0% | -3.6% | -3.4% | -6.6% |
| 3M | -33.4% | -7.0% | -26.4% | -32.6% |
| 6M | +260.2% | +16.6% | +243.5% | +241.1% |
| YTD | +260.0% | +9.7% | +250.2% | +251.0% |
| 1Y | +303.5% | +10.9% | +292.6% | +284.2% |
| All | +303.5% | +14.2% | +289.3% | +284.2% |
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