+3.9%
NBIX vs TCOM
-36.9%
+40.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.4% | -4.0% |
| 7D | +9.1% | +13.6% | -4.5% | +7.7% |
| 30D | +9.8% | +14.5% | -4.7% | +8.3% |
| 3M | -1.1% | -4.7% | +3.6% | -0.8% |
| 6M | +18.3% | -16.4% | +34.7% | +19.8% |
| YTD | +12.6% | -39.1% | +51.7% | +10.5% |
| 1Y | +3.9% | -37.8% | +41.8% | +3.0% |
| All | +3.9% | -36.9% | +40.8% | +3.0% |
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