+9,681.7%
QCOM vs NBIX
+1,204.8%
+8,476.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.1% |
| 7D | +4.9% | -1.1% | +6.1% | +5.1% |
| 30D | +9.3% | -3.3% | +12.6% | +9.8% |
| 3M | -7.0% | -2.7% | -4.3% | -6.9% |
| 6M | +32.0% | +20.6% | +11.5% | +27.7% |
| YTD | +5.0% | +10.4% | -5.4% | +2.8% |
| 1Y | +13.6% | +10.8% | +2.8% | +11.1% |
| 3Y | +77.6% | +43.3% | +34.3% | +64.4% |
| 5Y | +38.2% | +61.8% | -23.6% | +24.4% |
| 10Y | +282.8% | +218.3% | +64.5% | +195.9% |
| All | +9,681.7% | +1,204.8% | +8,476.9% | +3,653.1% |
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 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