+3.9%
NBIX vs VRSN
+31.3%
-27.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -3.7% |
| 7D | +9.1% | +2.0% | +7.1% | +9.1% |
| 30D | +9.8% | +6.5% | +3.3% | +9.9% |
| 3M | -1.1% | +6.7% | -7.7% | -0.9% |
| 6M | +18.3% | +13.8% | +4.5% | +18.5% |
| YTD | +12.6% | +29.6% | -17.0% | +14.0% |
| 1Y | +3.9% | +29.5% | -25.6% | +5.4% |
| All | +3.9% | +31.3% | -27.4% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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