+159.8%
ONTO vs NBIX
+10.4%
+149.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.2% | +4.8% | +4.6% |
| 7D | +4.9% | +0.4% | +4.6% | +4.9% |
| 30D | -16.6% | -0.2% | -16.5% | -16.6% |
| 3M | -7.3% | -4.0% | -3.3% | -7.6% |
| 6M | +45.9% | +20.6% | +25.3% | +32.4% |
| YTD | +78.2% | +10.1% | +68.0% | +67.1% |
| 1Y | +159.8% | +8.8% | +151.0% | +140.8% |
| All | +159.8% | +10.4% | +149.4% | +140.8% |
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