-75.0%
QS vs NBIX
+59.9%
-135.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | -3.6% | +0.4% | -4.0% | -3.8% |
| 30D | -17.2% | -0.2% | -17.1% | -17.2% |
| 3M | -27.0% | -4.0% | -23.0% | -26.3% |
| 6M | -24.6% | +20.6% | -45.2% | -31.8% |
| YTD | -49.3% | +10.1% | -59.5% | -52.2% |
| 1Y | -40.3% | +8.8% | -49.1% | -43.5% |
| 3Y | -23.8% | +42.5% | -66.3% | -42.5% |
| All | -75.0% | +59.9% | -135.0% | -83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling