+726.8%
PODD vs NBIX
+1,228.4%
-501.6%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -2.0% |
| 7D | -10.5% | +0.4% | -10.9% | -10.6% |
| 30D | -9.0% | -0.2% | -8.9% | -9.0% |
| 3M | -11.5% | -4.0% | -7.6% | -10.9% |
| 6M | -44.7% | +20.6% | -65.3% | -47.5% |
| YTD | -53.6% | +10.1% | -63.7% | -55.0% |
| 1Y | -61.0% | +8.8% | -69.7% | -62.2% |
| 3Y | -24.7% | +42.5% | -67.2% | -33.4% |
| 5Y | -55.5% | +61.5% | -117.0% | -62.2% |
| 10Y | +221.5% | +217.6% | +4.0% | +119.3% |
| All | +726.8% | +1,228.4% | -501.6% | +114.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling