+1,561.5%
QQQ vs NBIX
+2,948.2%
-1,386.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +0.2% |
| 6M | +17.9% | +20.6% | -2.7% | +13.8% |
| YTD | +16.6% | +10.1% | +6.5% | +14.1% |
| 1Y | +23.0% | +8.8% | +14.2% | +20.3% |
| 3Y | +92.9% | +42.5% | +50.5% | +77.3% |
| 5Y | +95.6% | +61.5% | +34.1% | +74.0% |
| 10Y | +570.4% | +217.6% | +352.8% | +405.8% |
| All | +1,561.5% | +2,948.2% | -1,386.7% | +498.6% |
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