+205.1%
NBIX vs BNS
+188.9%
+16.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.4% |
| 7D | +0.4% | -0.4% | +0.8% | +0.5% |
| 30D | -0.2% | +3.5% | -3.6% | -1.4% |
| 3M | -4.0% | +14.1% | -18.1% | -8.5% |
| 6M | +20.6% | +33.8% | -13.2% | +8.6% |
| YTD | +10.1% | +29.5% | -19.3% | +0.3% |
| 1Y | +8.8% | +48.4% | -39.6% | -5.5% |
| 3Y | +42.5% | +129.6% | -87.1% | +6.2% |
| 5Y | +61.5% | +96.1% | -34.6% | +24.9% |
| All | +205.1% | +188.9% | +16.2% | +122.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling