-27.4%
NU vs NBIX
+8.2%
-35.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | -1.3% |
| 7D | -2.6% | +9.1% | -11.7% | -4.4% |
| 30D | -25.0% | +9.8% | -34.8% | -26.6% |
| 3M | -18.9% | -1.1% | -17.8% | -18.6% |
| 6M | -17.6% | +18.3% | -35.9% | -21.8% |
| YTD | -29.9% | +12.6% | -42.5% | -32.6% |
| 1Y | -27.4% | +3.9% | -31.3% | -27.1% |
| All | -27.4% | +8.2% | -35.6% | -27.1% |
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