-22.0%
QID vs NBIX
+16.6%
-38.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.6% | -1.7% |
| 7D | +9.8% | +14.1% | -4.3% | +13.2% |
| 30D | +18.9% | +15.1% | +3.8% | +22.9% |
| 3M | +9.6% | 0.0% | +9.6% | +9.2% |
| 6M | -7.8% | +23.9% | -31.7% | +0.8% |
| YTD | -23.3% | +17.1% | -40.4% | -17.0% |
| 1Y | -22.0% | +16.0% | -38.0% | -15.8% |
| All | -22.0% | +16.6% | -38.7% | -15.8% |
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