+3.9%
NBIX vs BNS
+44.2%
-40.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.8% | +1.0% | -2.9% |
| 7D | +9.1% | -3.8% | +13.0% | +10.0% |
| 30D | +9.8% | +1.7% | +8.1% | +9.6% |
| 3M | -1.1% | +4.6% | -5.6% | -1.8% |
| 6M | +18.3% | +21.9% | -3.6% | +10.8% |
| YTD | +12.6% | +28.3% | -15.6% | +3.0% |
| 1Y | +3.9% | +44.3% | -40.4% | -12.5% |
| All | +3.9% | +44.2% | -40.3% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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