+192.1%
MXL vs NBIX
+8.2%
+183.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.1% | -3.8% | -18.3% | -21.6% |
| 7D | -38.1% | +9.1% | -47.3% | -38.2% |
| 30D | -59.5% | +9.8% | -69.3% | -59.5% |
| 3M | -34.3% | -1.1% | -33.2% | -34.2% |
| 6M | -45.8% | +18.3% | -64.0% | -47.0% |
| YTD | +154.2% | +12.6% | +141.6% | +153.8% |
| 1Y | +192.1% | +3.9% | +188.2% | +203.8% |
| All | +192.1% | +8.2% | +183.9% | +203.8% |
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