+20.6%
NBIX vs WOLF
+47.4%
-26.8%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.7% | +8.7% | +1.1% |
| 7D | -1.1% | -6.2% | +5.1% | -1.0% |
| 30D | -3.3% | -16.5% | +13.2% | -2.9% |
| 3M | -2.7% | -42.0% | +39.4% | -2.3% |
| 6M | +20.6% | +51.8% | -31.2% | +15.1% |
| All | +20.6% | +47.4% | -26.8% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 6mo: compounded portfolio wealth divided by compounded WOLF 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…
6mo analysis · Full analysis span regression · 6 months rolling