-29.7%
OWL vs NBIX
+14.2%
-43.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +1.0% | -0.6% |
| 7D | -2.2% | +1.0% | -3.3% | -2.4% |
| 30D | +3.7% | -3.6% | +7.3% | +4.1% |
| 3M | +17.5% | -7.0% | +24.5% | +18.4% |
| 6M | +18.5% | +16.6% | +1.9% | +14.4% |
| YTD | -16.3% | +9.7% | -26.1% | -18.6% |
| 1Y | -29.7% | +10.9% | -40.6% | -33.2% |
| All | -29.7% | +14.2% | -43.9% | -33.2% |
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