-75.9%
QS vs NBIX
+8.2%
-84.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -3.8% | -3.4% | -5.5% |
| 7D | -2.1% | +9.1% | -11.3% | -6.0% |
| 30D | -11.6% | +9.8% | -21.4% | -15.4% |
| 3M | -25.5% | -1.1% | -24.5% | -25.2% |
| 6M | -43.4% | +18.3% | -61.7% | -50.2% |
| YTD | -60.6% | +12.6% | -73.2% | -64.6% |
| 1Y | -75.9% | +3.9% | -79.8% | -78.0% |
| All | -75.9% | +8.2% | -84.1% | -78.0% |
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