+276.2%
NBIX vs BLDR
+361.3%
-85.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.9% | +4.9% | +1.8% |
| 7D | -1.1% | -8.1% | +7.0% | +0.6% |
| 30D | -3.3% | -21.5% | +18.2% | +1.6% |
| 3M | -2.7% | -21.0% | +18.3% | +1.3% |
| 6M | +20.6% | -37.1% | +57.6% | +31.0% |
| YTD | +10.4% | -42.7% | +53.1% | +21.7% |
| 1Y | +10.8% | -58.0% | +68.8% | +30.2% |
| 3Y | +43.3% | -57.8% | +101.1% | +61.0% |
| 5Y | +61.8% | +10.3% | +51.6% | +39.7% |
| 10Y | +218.3% | +367.3% | -149.0% | +75.1% |
| All | +276.2% | +361.3% | -85.1% | +23.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling