+39.0%
NBIX vs ADVB
-88.9%
+127.9%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.1% | -3.2% | +0.9% |
| 7D | -1.1% | -5.9% | +4.7% | -1.1% |
| 30D | -3.3% | +13.9% | -17.2% | -3.5% |
| 3M | -2.7% | +127.3% | -130.0% | -5.5% |
| 6M | +20.6% | +77.0% | -56.4% | +16.9% |
| YTD | +10.4% | +51.5% | -41.1% | +7.4% |
| 1Y | +10.8% | -11.3% | +22.2% | +9.7% |
| All | +39.0% | -88.9% | +127.9% | +71.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling