+1,449.6%
NET vs NBIX
+66.3%
+1,383.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.3% |
| 7D | -7.0% | +1.0% | -8.0% | -7.4% |
| 30D | -4.8% | -3.6% | -1.2% | -3.7% |
| 3M | +3.8% | -7.0% | +10.8% | +6.1% |
| 6M | +50.0% | +16.6% | +33.4% | +39.7% |
| YTD | +41.5% | +9.7% | +31.7% | +34.4% |
| 1Y | +32.8% | +10.9% | +22.0% | +25.1% |
| 3Y | +335.9% | +40.7% | +295.2% | +235.9% |
| 5Y | +113.8% | +62.3% | +51.5% | +52.6% |
| All | +1,449.6% | +66.3% | +1,383.3% | +917.9% |
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