+8.0%
NBIX vs UUUU
-57.6%
+65.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.8% |
| 7D | +14.1% | -14.4% | +28.5% | +15.1% |
| 30D | +15.1% | -33.6% | +48.8% | +17.8% |
| 3M | 0.0% | -44.2% | +44.2% | +3.1% |
| 6M | +23.9% | -66.8% | +90.6% | +30.3% |
| YTD | +17.1% | -50.6% | +67.7% | +21.3% |
| All | +8.0% | -57.6% | +65.6% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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