+1,141.1%
NBIX vs DAR
+604.5%
+536.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | 0.0% |
| 7D | -1.7% | -0.2% | -1.5% | -1.7% |
| 30D | -5.9% | +7.4% | -13.4% | -6.6% |
| 3M | -6.1% | +15.7% | -21.8% | -7.6% |
| 6M | +19.4% | +30.0% | -10.6% | +16.1% |
| YTD | +9.4% | +87.5% | -78.1% | +2.7% |
| 1Y | +7.6% | +113.4% | -105.8% | -0.4% |
| 3Y | +42.0% | +15.3% | +26.7% | +37.2% |
| 5Y | +64.3% | -4.3% | +68.6% | +59.7% |
| 10Y | +215.4% | +380.2% | -164.8% | +161.0% |
| All | +1,141.1% | +604.5% | +536.7% | +868.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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