+77.2%
PR vs NBIX
+10.4%
+66.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.6% | +0.3% |
| 7D | +1.8% | +0.4% | +1.4% | +1.8% |
| 30D | +10.9% | -0.2% | +11.0% | +10.9% |
| 3M | +24.5% | -4.0% | +28.5% | +24.1% |
| 6M | +25.0% | +20.6% | +4.4% | +25.7% |
| YTD | +72.4% | +10.1% | +62.2% | +74.2% |
| 1Y | +77.2% | +8.8% | +68.5% | +75.3% |
| All | +77.2% | +10.4% | +66.8% | +75.3% |
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