+581,741.6%
NVDA vs NBIX
+2,214.4%
+579,527.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.1% |
| 6M | +17.6% | +20.6% | -3.0% | +12.4% |
| YTD | +17.3% | +10.1% | +7.2% | +14.0% |
| 1Y | +23.5% | +8.8% | +14.7% | +20.0% |
| 3Y | +384.6% | +42.5% | +342.1% | +335.9% |
| 5Y | +875.4% | +61.5% | +813.9% | +745.0% |
| 10Y | +14,849.4% | +217.6% | +14,631.8% | +10,774.4% |
| All | +581,741.6% | +2,214.4% | +579,527.3% | +168,328.3% |
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 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