+10.9%
NBIX vs BB
+105.3%
-94.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.0% | -5.6% | +6.7% | +1.2% |
| 30D | -3.6% | -11.8% | +8.2% | -3.2% |
| 3M | -7.0% | -25.5% | +18.5% | -6.3% |
| 6M | +16.6% | +121.3% | -104.6% | +9.6% |
| YTD | +9.7% | +103.2% | -93.4% | +3.4% |
| 1Y | +10.9% | +102.6% | -91.8% | +6.7% |
| All | +10.9% | +105.3% | -94.5% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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