+46.6%
TEM vs NBIX
+15.3%
+31.4%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -8.7% | +0.4% | -9.1% | -8.9% |
| 30D | +8.1% | -0.2% | +8.2% | +8.0% |
| 3M | +19.0% | -4.0% | +23.0% | +20.7% |
| 6M | +12.0% | +20.6% | -8.6% | -1.2% |
| YTD | -0.1% | +10.1% | -10.2% | -7.5% |
| 1Y | -33.5% | +8.8% | -42.3% | -38.7% |
| All | +46.6% | +15.3% | +31.4% | +15.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling