+1,370.3%
NBIX vs CNI
+6,516.9%
-5,146.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.1% | -0.7% |
| 7D | +0.4% | -0.4% | +0.7% | +0.6% |
| 30D | -0.2% | -2.7% | +2.5% | +1.1% |
| 3M | -4.0% | +3.9% | -7.9% | -6.3% |
| 6M | +20.6% | +16.4% | +4.2% | +10.4% |
| YTD | +10.1% | +25.8% | -15.7% | -3.6% |
| 1Y | +8.8% | +32.4% | -23.6% | -7.5% |
| 3Y | +42.5% | +19.1% | +23.4% | +25.8% |
| 5Y | +61.5% | +13.6% | +47.9% | +41.7% |
| 10Y | +217.6% | +136.8% | +80.8% | +75.3% |
| All | +1,370.3% | +6,516.9% | -5,146.5% | +120.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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