-9.1%
T vs NBIX
+14.2%
-23.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -2.1% |
| 7D | -1.3% | +1.0% | -2.3% | -1.2% |
| 30D | +11.4% | -3.6% | +15.0% | +11.1% |
| 3M | +14.3% | -7.0% | +21.3% | +13.9% |
| 6M | -9.3% | +16.6% | -25.9% | -8.7% |
| YTD | +7.1% | +9.7% | -2.6% | +7.8% |
| 1Y | -9.1% | +10.9% | -19.9% | -8.4% |
| All | -9.1% | +14.2% | -23.3% | -8.4% |
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