+99.6%
PSX vs NBIX
+14.2%
+85.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.1% |
| 7D | +4.5% | +1.0% | +3.5% | +4.6% |
| 30D | +26.6% | -3.6% | +30.2% | +26.3% |
| 3M | +39.3% | -7.0% | +46.3% | +38.9% |
| 6M | +56.8% | +16.6% | +40.2% | +59.1% |
| YTD | +101.8% | +9.7% | +92.1% | +104.6% |
| 1Y | +99.6% | +10.9% | +88.8% | +102.1% |
| All | +99.6% | +14.2% | +85.4% | +102.1% |
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