+1,282.5%
NBIX vs BR
+1,278.7%
+3.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +0.4% | -3.0% | +3.3% | +2.0% |
| 30D | -0.2% | -0.3% | +0.1% | -0.3% |
| 3M | -4.0% | +17.3% | -21.3% | -13.0% |
| 6M | +20.6% | -6.7% | +27.3% | +23.2% |
| YTD | +10.1% | -23.4% | +33.6% | +24.4% |
| 1Y | +8.8% | -32.7% | +41.5% | +32.1% |
| 3Y | +42.5% | -5.9% | +48.4% | +39.1% |
| 5Y | +61.5% | +8.4% | +53.0% | +38.6% |
| 10Y | +217.6% | +189.2% | +28.4% | +33.5% |
| All | +1,282.5% | +1,278.7% | +3.7% | +79.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling