+85.1%
OSCR vs NBIX
+7.0%
+78.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +3.0% | -10.7% | -8.8% |
| 7D | +0.9% | +12.7% | -11.8% | -3.8% |
| 30D | -6.9% | +14.7% | -21.6% | -11.9% |
| 3M | +15.5% | +3.0% | +12.5% | +13.5% |
| 6M | +54.5% | +12.0% | +42.5% | +46.7% |
| YTD | +113.3% | +16.1% | +97.2% | +97.9% |
| 1Y | +85.1% | +6.4% | +78.7% | +82.2% |
| All | +85.1% | +7.0% | +78.1% | +82.2% |
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