+92.9%
QQQ vs NBIX
+43.8%
+49.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | -0.6% | +0.4% | -0.9% | -0.6% |
| 30D | -1.2% | -0.2% | -1.0% | -1.2% |
| 3M | -0.2% | -4.0% | +3.8% | +0.1% |
| 6M | +17.9% | +20.6% | -2.7% | +13.4% |
| YTD | +16.6% | +10.1% | +6.5% | +13.7% |
| 1Y | +23.0% | +8.8% | +14.2% | +19.9% |
| 3Y | +92.9% | +42.5% | +50.5% | +78.3% |
| All | +92.9% | +43.8% | +49.1% | +78.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling