-52.9%
NVO vs NBIX
+43.8%
-96.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -7.6% | +0.4% | -7.9% | -7.6% |
| 30D | -6.0% | -0.2% | -5.8% | -6.0% |
| 3M | -0.8% | -4.0% | +3.2% | +0.3% |
| 6M | +16.5% | +20.6% | -4.1% | +12.6% |
| YTD | -11.1% | +10.1% | -21.3% | -12.8% |
| 1Y | -16.7% | +8.8% | -25.5% | -18.2% |
| 3Y | -52.9% | +42.5% | -95.4% | -57.4% |
| All | -52.9% | +43.8% | -96.8% | -57.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling