-3.9%
TDG vs NBIX
+12.4%
-16.3%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | +7.1% | +14.1% | -7.0% | +5.0% |
| 30D | +11.4% | +15.1% | -3.8% | +9.0% |
| 3M | -4.6% | 0.0% | -4.6% | -4.3% |
| 6M | +5.8% | +23.9% | -18.0% | +0.1% |
| YTD | -8.5% | +17.1% | -25.6% | -13.4% |
| All | -3.9% | +12.4% | -16.3% | -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