+75.5%
OSCR vs NBIX
+14.2%
+61.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.7% |
| 7D | +5.8% | +1.0% | +4.8% | +5.4% |
| 30D | +7.1% | -3.6% | +10.7% | +8.4% |
| 3M | +36.7% | -7.0% | +43.6% | +39.8% |
| 6M | +114.3% | +16.6% | +97.6% | +101.6% |
| YTD | +124.4% | +9.7% | +114.7% | +113.8% |
| 1Y | +75.5% | +10.9% | +64.6% | +65.4% |
| All | +75.5% | +14.2% | +61.3% | +65.4% |
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