-17.3%
TEM vs NBIX
+14.2%
-31.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.5% |
| 7D | +0.9% | +1.0% | -0.1% | +0.5% |
| 30D | +38.4% | -3.6% | +42.0% | +40.2% |
| 3M | +23.7% | -7.0% | +30.6% | +26.4% |
| 6M | +26.0% | +16.6% | +9.4% | +18.2% |
| YTD | +9.4% | +9.7% | -0.3% | +4.5% |
| 1Y | -17.3% | +10.9% | -28.1% | -23.0% |
| All | -17.3% | +14.2% | -31.5% | -23.0% |
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