+696.1%
ONTO vs NBIX
+57.7%
+638.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.7% |
| 7D | +4.9% | +0.4% | +4.6% | +4.8% |
| 30D | -16.6% | -0.2% | -16.5% | -16.7% |
| 3M | -7.3% | -4.0% | -3.3% | -6.9% |
| 6M | +45.9% | +20.6% | +25.3% | +33.2% |
| YTD | +78.2% | +10.1% | +68.0% | +68.1% |
| 1Y | +159.8% | +8.8% | +151.0% | +145.6% |
| 3Y | +123.4% | +42.5% | +80.9% | +82.8% |
| 5Y | +265.8% | +61.5% | +204.3% | +173.8% |
| All | +696.1% | +57.7% | +638.4% | +377.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling