+204.5%
NBIX vs XPO
+9,727.5%
-9,523.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | +0.4% | -5.7% | +6.0% | +1.1% |
| 30D | -0.2% | -12.8% | +12.6% | +1.5% |
| 3M | -4.0% | -20.0% | +16.0% | -1.4% |
| 6M | +20.6% | -6.0% | +26.6% | +20.9% |
| YTD | +10.1% | +34.0% | -23.9% | +5.2% |
| 1Y | +8.8% | +35.6% | -26.8% | +3.4% |
| 3Y | +42.5% | +152.3% | -109.8% | +22.3% |
| 5Y | +61.5% | +264.4% | -202.9% | +28.3% |
| 10Y | +217.6% | +1,498.6% | -1,281.1% | +103.6% |
| All | +204.5% | +9,727.5% | -9,523.0% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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