+1,381.0%
NET vs NBIX
+77.4%
+1,303.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.8% |
| 7D | -16.4% | +14.1% | -30.5% | -20.5% |
| 30D | -25.8% | +15.1% | -41.0% | -29.8% |
| 3M | -11.5% | 0.0% | -11.5% | -12.0% |
| 6M | +18.9% | +23.9% | -4.9% | +8.0% |
| YTD | +35.2% | +17.1% | +18.1% | +25.0% |
| 1Y | +14.5% | +16.0% | -1.5% | +5.8% |
| 3Y | +313.8% | +47.7% | +266.1% | +213.9% |
| 5Y | +32.6% | +79.0% | -46.4% | -8.7% |
| All | +1,381.0% | +77.4% | +1,303.6% | +846.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling