+3.9%
NBIX vs FIVN
+47.2%
-43.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.1% | +2.3% | -3.7% |
| 7D | +9.1% | -8.7% | +17.9% | +9.3% |
| 30D | +9.8% | +2.6% | +7.2% | +9.8% |
| 3M | -1.1% | +15.3% | -16.4% | -1.4% |
| 6M | +18.3% | +40.7% | -22.4% | +17.9% |
| YTD | +12.6% | +70.3% | -57.6% | +12.3% |
| 1Y | +3.9% | +50.0% | -46.1% | +5.0% |
| All | +3.9% | +47.2% | -43.2% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 1y: compounded portfolio wealth divided by compounded FIVN 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…
1y analysis · Full analysis span regression · 6 months rolling