+3.9%
NBIX vs TXG
+336.9%
-333.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -14.0% | +10.2% | -2.3% |
| 7D | +9.1% | -28.8% | +37.9% | +12.6% |
| 30D | +9.8% | -28.0% | +37.8% | +12.9% |
| 3M | -1.1% | +22.3% | -23.4% | -5.1% |
| 6M | +18.3% | +163.8% | -145.5% | +4.9% |
| YTD | +12.6% | +256.0% | -243.3% | -1.0% |
| 1Y | +3.9% | +330.4% | -326.5% | -7.8% |
| All | +3.9% | +336.9% | -333.0% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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