+205.1%
NBIX vs COO
+17.0%
+188.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | +0.4% | -22.5% | +22.9% | +9.1% |
| 30D | -0.2% | -29.7% | +29.6% | +12.3% |
| 3M | -4.0% | -20.1% | +16.2% | +2.9% |
| 6M | +20.6% | -26.9% | +47.5% | +33.0% |
| YTD | +10.1% | -34.2% | +44.4% | +26.2% |
| 1Y | +8.8% | -21.3% | +30.0% | +15.9% |
| 3Y | +42.5% | -38.7% | +81.2% | +61.8% |
| 5Y | +61.5% | -52.2% | +113.7% | +100.3% |
| All | +205.1% | +17.0% | +188.1% | +120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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