+10.9%
NBIX vs TCOM
-42.5%
+53.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.6% |
| 7D | +1.0% | -9.5% | +10.6% | +2.1% |
| 30D | -3.6% | -10.7% | +7.1% | -2.5% |
| 3M | -7.0% | -14.6% | +7.6% | -5.6% |
| 6M | +16.6% | -19.3% | +36.0% | +19.2% |
| YTD | +9.7% | -42.9% | +52.7% | +10.0% |
| 1Y | +10.9% | -43.8% | +54.6% | +11.3% |
| All | +10.9% | -42.5% | +53.3% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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