+44.6%
OXY vs NBIX
+8.2%
+36.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.8% | +2.1% | -2.1% |
| 7D | -10.6% | +9.1% | -19.7% | -9.6% |
| 30D | -3.4% | +9.8% | -13.2% | -2.2% |
| 3M | +5.2% | -1.1% | +6.3% | +5.1% |
| 6M | -4.1% | +18.3% | -22.4% | -1.0% |
| YTD | +39.0% | +12.6% | +26.3% | +43.3% |
| 1Y | +44.6% | +3.9% | +40.7% | +48.4% |
| All | +44.6% | +8.2% | +36.4% | +48.4% |
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