-74.2%
OPEN vs NBIX
+31.9%
-106.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.1% | -0.2% |
| 7D | -11.4% | +0.4% | -11.8% | -11.6% |
| 30D | -20.1% | -0.2% | -19.9% | -20.2% |
| 3M | -37.6% | -4.0% | -33.6% | -36.7% |
| 6M | -47.1% | +20.6% | -67.7% | -53.5% |
| YTD | -52.1% | +10.1% | -62.3% | -56.0% |
| 1Y | -73.5% | +8.8% | -82.3% | -75.6% |
| 3Y | -24.4% | +42.5% | -66.9% | -42.3% |
| 5Y | -85.1% | +61.5% | -146.6% | -89.5% |
| All | -74.2% | +31.9% | -106.1% | -82.1% |
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 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