+2,566.1%
NOW vs NBIX
+1,857.1%
+708.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -9.9% | -1.1% | -8.8% | -9.7% |
| 30D | +2.8% | -3.3% | +6.2% | +3.5% |
| 3M | +23.7% | -2.7% | +26.3% | +24.0% |
| 6M | +12.5% | +20.6% | -8.1% | +7.2% |
| YTD | -14.4% | +10.4% | -24.8% | -17.2% |
| 1Y | -29.0% | +10.8% | -39.8% | -31.6% |
| 3Y | +9.3% | +43.3% | -34.0% | -3.2% |
| 5Y | +1.2% | +61.8% | -60.6% | -13.8% |
| 10Y | +791.3% | +218.3% | +573.0% | +540.0% |
| All | +2,566.1% | +1,857.1% | +708.9% | +1,295.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling