+39.9%
NBIX vs BIYA
-99.8%
+139.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.9% |
| 7D | -1.1% | -1.3% | +0.2% | -1.1% |
| 30D | -3.3% | -15.9% | +12.6% | -3.3% |
| 3M | -2.7% | -81.2% | +78.6% | -2.3% |
| 6M | +20.6% | -88.2% | +108.8% | +21.0% |
| YTD | +10.4% | -94.1% | +104.5% | +11.0% |
| 1Y | +10.8% | -98.7% | +109.5% | +15.8% |
| All | +39.9% | -99.8% | +139.7% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 all: compounded portfolio wealth divided by compounded BIYA 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…
all analysis · Full analysis span regression · 6 months rolling