-0.7%
NLY vs NBIX
+7.0%
-7.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.0% | -3.6% | -0.8% |
| 7D | +2.9% | +12.7% | -9.8% | +1.9% |
| 30D | +4.6% | +14.7% | -10.2% | +3.3% |
| 3M | -14.1% | +3.0% | -17.1% | -14.2% |
| 6M | -10.7% | +12.0% | -22.7% | -11.2% |
| YTD | -7.0% | +16.1% | -23.0% | -8.0% |
| 1Y | -0.7% | +6.4% | -7.1% | -0.6% |
| All | -0.7% | +7.0% | -7.7% | -0.6% |
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