+25.7%
ODFL vs NBIX
+14.2%
+11.5%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.3% |
| 7D | -6.3% | +1.0% | -7.3% | -6.4% |
| 30D | -13.6% | -3.6% | -10.0% | -13.1% |
| 3M | -24.2% | -7.0% | -17.2% | -23.6% |
| 6M | -13.8% | +16.6% | -30.4% | -17.4% |
| YTD | +19.0% | +9.7% | +9.3% | +15.0% |
| 1Y | +25.7% | +10.9% | +14.8% | +18.6% |
| All | +25.7% | +14.2% | +11.5% | +18.6% |
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