+1,650.0%
NET vs NBIX
+86.4%
+1,563.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.1% | -0.1% | +1.8% |
| 7D | +18.2% | +5.0% | +13.1% | +16.3% |
| 30D | -10.2% | +23.4% | -33.6% | -17.0% |
| 3M | +2.6% | +7.7% | -5.1% | -0.6% |
| 6M | +62.8% | +15.8% | +47.0% | +52.7% |
| YTD | +59.8% | +23.0% | +36.8% | +45.3% |
| 1Y | +34.1% | +18.4% | +15.7% | +23.6% |
| 3Y | +399.4% | +62.7% | +336.6% | +264.0% |
| 5Y | +60.5% | +95.5% | -35.0% | +7.3% |
| All | +1,650.0% | +86.4% | +1,563.6% | +1,000.4% |
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