+97.0%
NBIX vs NTR
+97.9%
-0.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.1% |
| 7D | +0.4% | -1.3% | +1.7% | +0.6% |
| 30D | -0.2% | +16.8% | -16.9% | -3.7% |
| 3M | -4.0% | +20.7% | -24.7% | -8.3% |
| 6M | +20.6% | +0.5% | +20.1% | +19.4% |
| YTD | +10.1% | +29.2% | -19.0% | +2.2% |
| 1Y | +8.8% | +39.6% | -30.8% | -1.3% |
| 3Y | +42.5% | +37.9% | +4.6% | +27.5% |
| 5Y | +61.5% | +47.1% | +14.4% | +30.2% |
| All | +97.0% | +97.9% | -0.9% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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