+122.7%
SLB vs NBIX
+59.9%
+62.8%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -2.5% | +0.4% | -2.9% | -2.6% |
| 30D | +7.1% | -0.2% | +7.3% | +7.1% |
| 3M | +0.6% | -4.0% | +4.6% | +0.8% |
| 6M | +17.6% | +20.6% | -3.0% | +13.2% |
| YTD | +48.5% | +10.1% | +38.3% | +44.8% |
| 1Y | +59.4% | +8.8% | +50.6% | +55.3% |
| 3Y | -0.4% | +42.5% | -42.8% | -10.7% |
| All | +122.7% | +59.9% | +62.8% | +90.3% |
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