-21.5%
ONON vs NBIX
+65.5%
-87.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.6% | -0.4% | 0.0% |
| 7D | -1.9% | +1.0% | -2.9% | -2.2% |
| 30D | -14.7% | +2.9% | -17.7% | -15.5% |
| 3M | -28.8% | -1.6% | -27.2% | -28.7% |
| 6M | -27.7% | +21.1% | -48.8% | -32.5% |
| YTD | -40.9% | +10.9% | -51.8% | -43.5% |
| 1Y | -36.0% | +10.8% | -46.8% | -39.0% |
| 3Y | -10.5% | +38.2% | -48.6% | -24.8% |
| All | -21.5% | +65.5% | -87.0% | -40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling