+229.2%
MXL vs NBIX
+43.8%
+185.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.2% | +7.8% | +7.6% |
| 7D | +18.9% | +0.4% | +18.5% | +18.7% |
| 30D | +0.3% | -0.2% | +0.5% | +0.2% |
| 3M | -8.0% | -4.0% | -4.1% | -7.7% |
| 6M | +341.2% | +20.6% | +320.6% | +298.5% |
| YTD | +327.8% | +10.1% | +317.7% | +301.8% |
| 1Y | +364.9% | +8.8% | +356.1% | +338.1% |
| 3Y | +229.2% | +42.5% | +186.7% | +173.5% |
| All | +229.2% | +43.8% | +185.4% | +173.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling