-74.1%
OPEN vs NBIX
+32.2%
-106.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.2% |
| 7D | -10.5% | -1.1% | -9.4% | -10.0% |
| 30D | -21.8% | -3.3% | -18.5% | -20.6% |
| 3M | -37.5% | -2.7% | -34.8% | -37.1% |
| 6M | -44.1% | +20.6% | -64.7% | -50.9% |
| YTD | -52.0% | +10.4% | -62.4% | -55.9% |
| 1Y | -52.2% | +10.8% | -63.1% | -56.3% |
| 3Y | -25.9% | +43.3% | -69.2% | -43.7% |
| 5Y | -85.1% | +61.8% | -146.9% | -89.5% |
| All | -74.1% | +32.2% | -106.3% | -82.0% |
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