-32.5%
NVDL vs NBIX
+8.2%
-40.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -3.8% | -14.8% | -17.4% |
| 7D | -28.8% | +9.1% | -37.9% | -30.2% |
| 30D | -44.0% | +9.8% | -53.8% | -45.1% |
| 3M | -35.6% | -1.1% | -34.5% | -35.4% |
| 6M | -25.3% | +18.3% | -43.6% | -35.1% |
| YTD | -23.3% | +12.6% | -35.9% | -31.4% |
| 1Y | -32.5% | +3.9% | -36.4% | -37.5% |
| All | -32.5% | +8.2% | -40.7% | -37.5% |
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