+64,592.5%
NFLX vs NBIX
+394.4%
+64,198.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.1% | +1.9% |
| 7D | -1.1% | +0.4% | -1.5% | -1.1% |
| 30D | +4.3% | -0.2% | +4.5% | +4.3% |
| 3M | -4.8% | -4.0% | -0.8% | -4.3% |
| 6M | -18.4% | +20.6% | -39.0% | -21.0% |
| YTD | -17.4% | +10.1% | -27.6% | -19.0% |
| 1Y | -35.7% | +8.8% | -44.5% | -37.0% |
| 3Y | +73.8% | +42.5% | +31.3% | +61.0% |
| 5Y | +29.3% | +61.5% | -32.2% | +16.7% |
| 10Y | +702.1% | +217.6% | +484.5% | +534.5% |
| All | +64,592.5% | +394.4% | +64,198.1% | +32,644.7% |
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 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