+61.6%
NBIX vs BRKR
-39.7%
+101.3%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | +0.4% | -8.7% | +9.0% | +2.2% |
| 30D | -0.2% | -9.9% | +9.7% | +1.8% |
| 3M | -4.0% | -3.1% | -0.9% | -4.7% |
| 6M | +20.6% | +45.5% | -24.9% | +8.7% |
| YTD | +10.1% | +13.7% | -3.5% | +4.3% |
| 1Y | +8.8% | +67.4% | -58.6% | -5.8% |
| 3Y | +42.5% | -13.2% | +55.7% | +36.5% |
| All | +61.6% | -39.7% | +101.3% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 5y: compounded portfolio wealth divided by compounded BRKR 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…
5y analysis · Full analysis span regression · 6 months rolling