+44.9%
NSC vs NBIX
+59.9%
-15.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | -2.8% | +0.4% | -3.2% | -2.8% |
| 30D | -4.5% | -0.2% | -4.3% | -4.5% |
| 3M | +3.5% | -4.0% | +7.5% | +3.7% |
| 6M | +8.5% | +20.6% | -12.1% | +5.5% |
| YTD | +12.3% | +10.1% | +2.2% | +10.3% |
| 1Y | +18.9% | +8.8% | +10.2% | +16.8% |
| 3Y | +74.1% | +42.5% | +31.7% | +60.3% |
| All | +44.9% | +59.9% | -15.1% | +32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling