+113.6%
ONTO vs NBIX
+44.2%
+69.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.7% |
| 7D | +6.5% | -1.1% | +7.6% | +6.9% |
| 30D | -15.9% | -3.3% | -12.6% | -15.1% |
| 3M | -0.2% | -2.7% | +2.5% | -0.4% |
| 6M | +38.7% | +20.6% | +18.2% | +26.5% |
| YTD | +70.4% | +10.4% | +60.0% | +60.4% |
| 1Y | +153.6% | +10.8% | +142.8% | +137.6% |
| All | +113.6% | +44.2% | +69.4% | +91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling