-100.0%
QID vs NBIX
+1,430.1%
-1,530.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | +1.3% | +0.4% | +0.9% | +1.4% |
| 30D | +2.9% | -0.2% | +3.1% | +2.9% |
| 3M | -0.7% | -4.0% | +3.3% | -1.6% |
| 6M | -29.7% | +20.6% | -50.3% | -25.0% |
| YTD | -27.9% | +10.1% | -38.0% | -24.8% |
| 1Y | -34.6% | +8.8% | -43.4% | -31.6% |
| 3Y | -73.5% | +42.5% | -116.0% | -68.4% |
| 5Y | -81.0% | +61.5% | -142.5% | -75.4% |
| 10Y | -99.2% | +217.6% | -316.7% | -98.4% |
| All | -100.0% | +1,430.1% | -1,530.1% | -99.9% |
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