+46.2%
SLB vs NBIX
+16.6%
+29.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.1% |
| 7D | -4.1% | +14.1% | -18.2% | -3.4% |
| 30D | +2.5% | +15.1% | -12.6% | +3.3% |
| 3M | +2.0% | 0.0% | +2.0% | +2.0% |
| 6M | -6.3% | +23.9% | -30.2% | -5.7% |
| YTD | +36.5% | +17.1% | +19.5% | +36.8% |
| 1Y | +46.2% | +16.0% | +30.3% | +47.5% |
| All | +46.2% | +16.6% | +29.6% | +47.5% |
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