+3.6%
NVT vs NBIX
+16.6%
-13.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +0.7% | -13.4% | -12.8% |
| 7D | -19.5% | +14.1% | -33.6% | -21.2% |
| 30D | -32.4% | +15.1% | -47.5% | -33.9% |
| 3M | -30.3% | 0.0% | -30.3% | -30.4% |
| 6M | -30.4% | +23.9% | -54.3% | -36.7% |
| YTD | +11.3% | +17.1% | -5.7% | +3.2% |
| 1Y | +3.6% | +16.0% | -12.4% | -2.6% |
| All | +3.6% | +16.6% | -13.1% | -2.6% |
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