+16.0%
NBIX vs ADVB
-76.7%
+92.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.5% | +5.3% | +0.7% |
| 7D | +14.1% | -29.5% | +43.6% | +13.8% |
| 30D | +15.1% | -66.9% | +82.0% | +14.4% |
| 3M | 0.0% | -73.7% | +73.7% | -0.7% |
| 6M | +23.9% | -64.8% | +88.6% | +23.5% |
| YTD | +17.1% | -64.0% | +81.1% | +16.5% |
| 1Y | +16.0% | -77.0% | +92.9% | +12.8% |
| All | +16.0% | -76.7% | +92.6% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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