+16.0%
NBIX vs TXT
+9.2%
+6.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +0.8% |
| 7D | +14.1% | +10.6% | +3.5% | +12.8% |
| 30D | +15.1% | +14.4% | +0.8% | +13.4% |
| 3M | 0.0% | -2.7% | +2.7% | -0.2% |
| 6M | +23.9% | -4.7% | +28.5% | +23.3% |
| YTD | +17.1% | -0.5% | +17.6% | +15.4% |
| 1Y | +16.0% | +8.7% | +7.2% | +10.7% |
| All | +16.0% | +9.2% | +6.8% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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