+695.7%
ONTO vs NBIX
+56.6%
+639.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.3% | +5.2% | +5.0% |
| 7D | +9.7% | -1.0% | +10.7% | +10.0% |
| 30D | -8.8% | -5.1% | -3.8% | -7.3% |
| 3M | +4.5% | -4.9% | +9.4% | +5.4% |
| 6M | +56.4% | +21.1% | +35.3% | +42.6% |
| YTD | +78.1% | +9.4% | +68.7% | +68.5% |
| 1Y | +171.3% | +7.9% | +163.4% | +157.3% |
| 3Y | +118.7% | +42.0% | +76.7% | +79.1% |
| 5Y | +269.4% | +63.7% | +205.7% | +174.7% |
| All | +695.7% | +56.6% | +639.0% | +378.8% |
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 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