+118.0%
NOK vs NBIX
+14.2%
+103.9%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +2.9% |
| 7D | -1.8% | +1.0% | -2.8% | -1.9% |
| 30D | +4.7% | -3.6% | +8.3% | +5.1% |
| 3M | -39.7% | -7.0% | -32.7% | -39.0% |
| 6M | +23.1% | +16.6% | +6.4% | +19.6% |
| YTD | +55.0% | +9.7% | +45.3% | +52.4% |
| 1Y | +118.0% | +10.9% | +107.2% | +114.3% |
| All | +118.0% | +14.2% | +103.9% | +114.3% |
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