-0.2%
SCHG vs NBIX
+8.2%
-8.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.8% | -1.7% | -5.0% |
| 7D | -6.8% | +9.1% | -15.9% | -7.7% |
| 30D | -11.2% | +9.8% | -20.9% | -12.1% |
| 3M | -7.4% | -1.1% | -6.3% | -7.2% |
| 6M | -1.0% | +18.3% | -19.3% | -4.8% |
| YTD | +0.9% | +12.6% | -11.7% | -2.3% |
| 1Y | -0.2% | +3.9% | -4.1% | -2.1% |
| All | -0.2% | +8.2% | -8.3% | -2.1% |
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