+889.8%
NVDA vs NBIX
+59.9%
+829.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -5.1% | +0.4% | -5.5% | -5.2% |
| 30D | -2.5% | -0.2% | -2.3% | -2.5% |
| 3M | +6.7% | -4.0% | +10.7% | +6.9% |
| 6M | +17.6% | +20.6% | -3.0% | +11.0% |
| YTD | +17.3% | +10.1% | +7.2% | +13.0% |
| 1Y | +23.5% | +8.8% | +14.7% | +18.8% |
| 3Y | +384.6% | +42.5% | +342.1% | +311.1% |
| All | +889.8% | +59.9% | +829.8% | +616.9% |
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