+205.1%
NBIX vs BIDU
-48.7%
+253.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.3% |
| 7D | +0.4% | -8.1% | +8.5% | +1.5% |
| 30D | -0.2% | -12.8% | +12.6% | +1.5% |
| 3M | -4.0% | -21.3% | +17.3% | -1.2% |
| 6M | +20.6% | -27.0% | +47.6% | +24.9% |
| YTD | +10.1% | -30.0% | +40.2% | +14.4% |
| 1Y | +8.8% | -18.3% | +27.0% | +9.8% |
| 3Y | +42.5% | -33.8% | +76.3% | +45.1% |
| 5Y | +61.5% | -44.3% | +105.8% | +61.4% |
| All | +205.1% | -48.7% | +253.8% | +171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling