-39.2%
NCLH vs NBIX
+14.2%
-53.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.3% |
| 7D | -6.5% | +1.0% | -7.5% | -6.8% |
| 30D | -23.3% | -3.6% | -19.7% | -22.6% |
| 3M | -18.6% | -7.0% | -11.6% | -17.6% |
| 6M | -26.2% | +16.6% | -42.9% | -31.9% |
| YTD | -30.2% | +9.7% | -40.0% | -35.1% |
| 1Y | -39.2% | +10.9% | -50.0% | -44.6% |
| All | -39.2% | +14.2% | -53.3% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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