-6.7%
NVDA vs NBIX
+8.2%
-14.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.8% | -5.5% | -8.6% |
| 7D | -15.0% | +9.1% | -24.1% | -16.0% |
| 30D | -24.1% | +9.8% | -33.9% | -25.0% |
| 3M | -17.1% | -1.1% | -16.0% | -17.0% |
| 6M | -7.4% | +18.3% | -25.7% | -13.8% |
| YTD | -2.4% | +12.6% | -15.0% | -7.9% |
| 1Y | -6.7% | +3.9% | -10.7% | -10.4% |
| All | -6.7% | +8.2% | -14.9% | -10.4% |
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