+42.5%
NBIX vs FND
-50.3%
+92.8%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.4% |
| 7D | +0.4% | -5.8% | +6.1% | +1.1% |
| 30D | -0.2% | -20.2% | +20.0% | +2.7% |
| 3M | -4.0% | -12.0% | +8.0% | -3.0% |
| 6M | +20.6% | -18.5% | +39.1% | +22.7% |
| YTD | +10.1% | -22.3% | +32.4% | +11.9% |
| 1Y | +8.8% | -47.6% | +56.4% | +17.7% |
| 3Y | +42.5% | -49.8% | +92.2% | +47.3% |
| All | +42.5% | -50.3% | +92.8% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling