+37.2%
PATH vs NBIX
+18.5%
+18.7%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.7% | -14.9% | -16.6% |
| 7D | -16.3% | +1.0% | -17.3% | -16.2% |
| 30D | +9.9% | -3.6% | +13.5% | +10.2% |
| 3M | +30.2% | -7.0% | +37.2% | +30.4% |
| 6M | +37.2% | +16.6% | +20.6% | +45.9% |
| All | +37.2% | +18.5% | +18.7% | +45.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling