+8.0%
NBIX vs WTW
+5.8%
+2.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.2% | +0.5% |
| 7D | +14.1% | +4.9% | +9.2% | +13.7% |
| 30D | +15.1% | +17.1% | -2.0% | +14.0% |
| 3M | 0.0% | -0.3% | +0.3% | -0.2% |
| 6M | +23.9% | +30.7% | -6.8% | +23.6% |
| YTD | +17.1% | +3.7% | +13.3% | +16.5% |
| All | +8.0% | +5.8% | +2.2% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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