+17.5%
P vs NBIX
+16.6%
+0.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.7% | -5.7% | -5.1% |
| 7D | -19.4% | +14.1% | -33.5% | -21.3% |
| 30D | -22.3% | +15.1% | -37.5% | -24.3% |
| 3M | +33.2% | 0.0% | +33.2% | +33.0% |
| 6M | +53.6% | +23.9% | +29.8% | +42.6% |
| YTD | +66.8% | +17.1% | +49.7% | +60.0% |
| 1Y | +17.5% | +16.0% | +1.6% | +12.4% |
| All | +17.5% | +16.6% | +0.9% | +12.4% |
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