-39.2%
ONON vs NBIX
+14.2%
-53.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.9% |
| 7D | -3.0% | +1.0% | -4.0% | -3.2% |
| 30D | -26.7% | -3.6% | -23.1% | -26.0% |
| 3M | -25.3% | -7.0% | -18.3% | -24.2% |
| 6M | -35.3% | +16.6% | -51.9% | -37.4% |
| YTD | -39.8% | +9.7% | -49.5% | -41.3% |
| 1Y | -39.2% | +10.9% | -50.1% | -42.4% |
| All | -39.2% | +14.2% | -53.4% | -42.4% |
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 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