+41.5%
NU vs NBIX
+87.9%
-46.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.4% | -2.6% |
| 7D | -4.9% | +0.4% | -5.3% | -5.0% |
| 30D | +7.8% | -0.2% | +8.0% | +7.9% |
| 3M | +20.9% | -4.0% | +24.9% | +21.9% |
| 6M | +0.9% | +20.6% | -19.7% | -5.7% |
| YTD | -12.7% | +10.1% | -22.8% | -16.2% |
| 1Y | -6.4% | +8.8% | -15.2% | -10.1% |
| 3Y | +98.1% | +42.5% | +55.6% | +61.3% |
| All | +41.5% | +87.9% | -46.4% | -0.8% |
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