+3.4%
NI vs NBIX
+10.4%
-7.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | 0.0% | +0.4% | -0.3% | 0.0% |
| 30D | -1.4% | -0.2% | -1.2% | -1.4% |
| 3M | -10.6% | -4.0% | -6.6% | -10.4% |
| 6M | -9.3% | +20.6% | -29.9% | -10.9% |
| YTD | +1.1% | +10.1% | -9.0% | +0.3% |
| 1Y | +3.4% | +8.8% | -5.4% | +2.8% |
| All | +3.4% | +10.4% | -7.0% | +2.8% |
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