+3,450.5%
NBIX vs BTG
+373.5%
+3,076.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | +0.4% | -3.8% | +4.1% | +0.7% |
| 30D | -0.2% | +3.6% | -3.8% | -0.5% |
| 3M | -4.0% | +32.0% | -36.0% | -6.4% |
| 6M | +20.6% | +3.4% | +17.2% | +19.4% |
| YTD | +10.1% | +20.8% | -10.6% | +7.5% |
| 1Y | +8.8% | +22.4% | -13.6% | +5.7% |
| 3Y | +42.5% | +91.7% | -49.2% | +32.0% |
| 5Y | +61.5% | +79.0% | -17.5% | +48.8% |
| 10Y | +217.6% | +152.6% | +65.0% | +170.0% |
| All | +3,450.5% | +373.5% | +3,076.9% | +1,530.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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