+1,818.3%
NXPI vs NBIX
+2,367.9%
-549.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.2% | +4.7% | +4.5% |
| 7D | +3.9% | +0.4% | +3.5% | +3.8% |
| 30D | +1.4% | -0.2% | +1.5% | +1.4% |
| 3M | -21.5% | -4.0% | -17.5% | -21.0% |
| 6M | +19.4% | +20.6% | -1.2% | +14.5% |
| YTD | +9.9% | +10.1% | -0.2% | +7.2% |
| 1Y | +7.9% | +8.8% | -0.9% | +5.4% |
| 3Y | +22.7% | +42.5% | -19.8% | +11.6% |
| 5Y | +22.1% | +61.5% | -39.4% | +7.0% |
| 10Y | +229.9% | +217.6% | +12.3% | +145.6% |
| All | +1,818.3% | +2,367.9% | -549.7% | +666.2% |
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