+789.1%
NOW vs NBIX
+219.9%
+569.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | -6.2% | +0.4% | -6.6% | -6.3% |
| 30D | +6.1% | -0.2% | +6.2% | +6.0% |
| 3M | +28.6% | -4.0% | +32.6% | +29.4% |
| 6M | +14.6% | +20.6% | -6.0% | +8.0% |
| YTD | -13.5% | +10.1% | -23.6% | -16.9% |
| 1Y | -29.4% | +8.8% | -38.2% | -32.3% |
| 3Y | +9.4% | +42.5% | -33.1% | -6.7% |
| 5Y | +2.3% | +61.5% | -59.2% | -17.6% |
| All | +789.1% | +219.9% | +569.2% | +542.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling