+58.9%
NTAP vs NBIX
+14.2%
+44.7%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.5% |
| 7D | -0.8% | +1.0% | -1.8% | -1.0% |
| 30D | -0.5% | -3.6% | +3.1% | +0.2% |
| 3M | +4.1% | -7.0% | +11.1% | +4.9% |
| 6M | +88.0% | +16.6% | +71.3% | +78.7% |
| YTD | +75.6% | +9.7% | +65.8% | +70.3% |
| 1Y | +58.9% | +10.9% | +48.1% | +51.3% |
| All | +58.9% | +14.2% | +44.7% | +51.3% |
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