+172.1%
NXT vs NBIX
+49.1%
+123.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +2.0% |
| 7D | -1.9% | +0.4% | -2.3% | -2.0% |
| 30D | -20.0% | -0.2% | -19.9% | -20.0% |
| 3M | -30.7% | -4.0% | -26.8% | -30.1% |
| 6M | -29.0% | +20.6% | -49.6% | -32.6% |
| YTD | -4.8% | +10.1% | -15.0% | -7.8% |
| 1Y | +22.8% | +8.8% | +14.0% | +19.3% |
| 3Y | +93.9% | +42.5% | +51.5% | +66.6% |
| All | +172.1% | +49.1% | +123.0% | +129.6% |
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 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