+61.6%
NBIX vs ARWR
+29.9%
+31.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | +0.4% | -4.0% | +4.4% | +1.0% |
| 30D | -0.2% | -5.0% | +4.9% | +0.6% |
| 3M | -4.0% | +11.3% | -15.3% | -5.9% |
| 6M | +20.6% | +42.6% | -22.0% | +13.5% |
| YTD | +10.1% | +24.8% | -14.6% | +5.3% |
| 1Y | +8.8% | +178.8% | -170.0% | -8.6% |
| 3Y | +42.5% | +183.3% | -140.9% | +10.6% |
| All | +61.6% | +29.9% | +31.6% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 5y: compounded portfolio wealth divided by compounded ARWR 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…
5y analysis · Full analysis span regression · 6 months rolling