+3,024.4%
NBIX vs WCC
+1,738.8%
+1,285.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.6% | -3.8% | -1.2% |
| 7D | +0.4% | +1.4% | -1.0% | -0.1% |
| 30D | -0.2% | -2.3% | +2.1% | +0.2% |
| 3M | -4.0% | +3.7% | -7.7% | -5.8% |
| 6M | +20.6% | +34.8% | -14.2% | +9.3% |
| YTD | +10.1% | +46.1% | -36.0% | -2.7% |
| 1Y | +8.8% | +62.7% | -54.0% | -7.1% |
| 3Y | +42.5% | +133.6% | -91.1% | +4.0% |
| 5Y | +61.5% | +226.1% | -164.6% | +1.0% |
| 10Y | +217.6% | +535.6% | -318.0% | +40.6% |
| All | +3,024.4% | +1,738.8% | +1,285.6% | +671.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 all: compounded portfolio wealth divided by compounded WCC 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…
all analysis · Full analysis span regression · 6 months rolling