-21.7%
ONON vs NBIX
+64.4%
-86.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | -2.1% | +0.4% | -2.4% | -2.2% |
| 30D | -11.6% | -0.2% | -11.4% | -11.6% |
| 3M | -30.1% | -4.0% | -26.1% | -29.4% |
| 6M | -30.5% | +20.6% | -51.1% | -35.0% |
| YTD | -41.0% | +10.1% | -51.2% | -43.5% |
| 1Y | -36.7% | +8.8% | -45.5% | -39.3% |
| 3Y | -8.6% | +42.5% | -51.1% | -24.4% |
| All | -21.7% | +64.4% | -86.1% | -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 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