+19.0%
NET vs NBIX
+7.0%
+12.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +3.0% | +6.9% | +9.2% |
| 7D | -4.3% | +12.7% | -16.9% | -6.4% |
| 30D | -21.6% | +14.7% | -36.4% | -23.7% |
| 3M | -5.5% | +3.0% | -8.5% | -6.0% |
| 6M | +8.1% | +12.0% | -3.9% | +5.8% |
| YTD | +36.3% | +16.1% | +20.2% | +32.4% |
| 1Y | +19.0% | +6.4% | +12.6% | +17.7% |
| All | +19.0% | +7.0% | +12.0% | +17.7% |
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