+205.1%
NBIX vs BLDR
+383.3%
-178.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.6% |
| 7D | +0.4% | -8.2% | +8.6% | +1.8% |
| 30D | -0.2% | -16.6% | +16.5% | +2.8% |
| 3M | -4.0% | -23.2% | +19.2% | -0.4% |
| 6M | +20.6% | -33.7% | +54.3% | +27.9% |
| YTD | +10.1% | -41.3% | +51.5% | +18.8% |
| 1Y | +8.8% | -58.8% | +67.6% | +24.6% |
| 3Y | +42.5% | -57.5% | +99.9% | +56.2% |
| 5Y | +61.5% | +12.9% | +48.6% | +39.0% |
| All | +205.1% | +383.3% | -178.2% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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