-81.4%
RUN vs NBIX
+59.9%
-141.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -3.7% | +0.4% | -4.1% | -3.9% |
| 30D | -13.0% | -0.2% | -12.8% | -13.0% |
| 3M | -31.8% | -4.0% | -27.8% | -31.3% |
| 6M | -32.2% | +20.6% | -52.8% | -37.7% |
| YTD | -53.5% | +10.1% | -63.6% | -56.0% |
| 1Y | -46.5% | +8.8% | -55.3% | -49.4% |
| 3Y | -37.6% | +42.5% | -80.1% | -53.6% |
| All | -81.4% | +59.9% | -141.3% | -88.3% |
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 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