+1,258.4%
NET vs NBIX
+70.7%
+1,187.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.8% | -4.5% | -6.9% |
| 7D | -21.2% | +9.1% | -30.3% | -23.8% |
| 30D | -31.1% | +9.8% | -40.9% | -33.6% |
| 3M | -16.5% | -1.1% | -15.5% | -16.6% |
| 6M | 0.0% | +18.3% | -18.3% | -7.5% |
| YTD | +24.0% | +12.6% | +11.4% | +16.3% |
| 1Y | +7.0% | +3.9% | +3.1% | +3.4% |
| 3Y | +279.6% | +42.1% | +237.5% | +192.3% |
| 5Y | +24.0% | +71.4% | -47.4% | -13.2% |
| All | +1,258.4% | +70.7% | +1,187.7% | +781.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling