-52.3%
TEAM vs NBIX
+59.9%
-112.2%
-87.5%
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 | -5.2% | +0.4% | -5.6% | -5.3% |
| 30D | +15.8% | -0.2% | +15.9% | +15.6% |
| 3M | +101.5% | -4.0% | +105.4% | +102.8% |
| 6M | +138.2% | +20.6% | +117.6% | +120.5% |
| YTD | +10.8% | +10.1% | +0.7% | +5.4% |
| 1Y | +1.7% | +8.8% | -7.1% | -3.5% |
| 3Y | -16.0% | +42.5% | -58.5% | -35.2% |
| All | -52.3% | +59.9% | -112.2% | -68.4% |
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 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