+1,152.6%
NBIX vs WWD
+13,147.5%
-11,994.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.4% |
| 7D | -1.1% | -2.9% | +1.7% | -0.2% |
| 30D | -3.3% | -6.6% | +3.3% | -1.2% |
| 3M | -2.7% | -9.3% | +6.6% | -0.3% |
| 6M | +20.6% | -13.6% | +34.2% | +24.9% |
| YTD | +10.4% | +10.4% | 0.0% | +4.8% |
| 1Y | +10.8% | +39.9% | -29.0% | -3.4% |
| 3Y | +43.3% | +165.0% | -121.8% | -1.4% |
| 5Y | +61.8% | +183.8% | -121.9% | +5.7% |
| 10Y | +218.3% | +486.6% | -268.3% | +43.0% |
| All | +1,152.6% | +13,147.5% | -11,994.9% | +156.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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