+7.0%
NET vs NBIX
+8.2%
-1.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.8% | -4.5% | -7.5% |
| 7D | -21.2% | +9.1% | -30.3% | -22.5% |
| 30D | -31.1% | +9.8% | -40.9% | -32.3% |
| 3M | -16.5% | -1.1% | -15.5% | -16.2% |
| 6M | 0.0% | +18.3% | -18.3% | -3.8% |
| YTD | +24.0% | +12.6% | +11.4% | +21.3% |
| 1Y | +7.0% | +3.9% | +3.1% | +6.3% |
| All | +7.0% | +8.2% | -1.2% | +6.3% |
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