+205.1%
NBIX vs BR
+189.7%
+15.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +0.4% | -3.0% | +3.3% | +1.4% |
| 30D | -0.2% | -0.3% | +0.1% | -0.3% |
| 3M | -4.0% | +17.3% | -21.3% | -9.9% |
| 6M | +20.6% | -6.7% | +27.3% | +22.7% |
| YTD | +10.1% | -23.4% | +33.6% | +20.2% |
| 1Y | +8.8% | -32.7% | +41.5% | +25.0% |
| 3Y | +42.5% | -5.9% | +48.4% | +40.9% |
| 5Y | +61.5% | +8.4% | +53.0% | +46.7% |
| All | +205.1% | +189.7% | +15.4% | +117.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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