+8.9%
NOK vs NBIX
+8.2%
+0.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.8% | -5.9% | -9.1% |
| 7D | -19.9% | +9.1% | -29.0% | -20.6% |
| 30D | -32.0% | +9.8% | -41.8% | -32.7% |
| 3M | -22.1% | -1.1% | -21.1% | -22.0% |
| 6M | -44.4% | +18.3% | -62.7% | -46.2% |
| YTD | +15.3% | +12.6% | +2.7% | +12.8% |
| 1Y | +8.9% | +3.9% | +5.0% | +6.9% |
| All | +8.9% | +8.2% | +0.7% | +6.9% |
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