+1,149.8%
NBIX vs MDY
+1,982.5%
-832.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -1.1% |
| 7D | +0.4% | -1.9% | +2.2% | +2.4% |
| 30D | -0.2% | -4.6% | +4.5% | +5.0% |
| 3M | -4.0% | -1.2% | -2.8% | -3.0% |
| 6M | +20.6% | +9.2% | +11.4% | +8.8% |
| YTD | +10.1% | +13.1% | -2.9% | -4.6% |
| 1Y | +8.8% | +13.0% | -4.2% | -5.8% |
| 3Y | +42.5% | +49.2% | -6.7% | -12.0% |
| 5Y | +61.5% | +47.2% | +14.2% | -4.8% |
| 10Y | +217.6% | +176.0% | +41.6% | -22.5% |
| All | +1,149.8% | +1,982.5% | -832.8% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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