+74.2%
TEVA vs NBIX
+7.0%
+67.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.1% | +1.1% |
| 7D | +1.2% | +12.7% | -11.4% | -2.5% |
| 30D | +8.8% | +14.7% | -6.0% | +4.2% |
| 3M | +22.4% | +3.0% | +19.4% | +21.3% |
| 6M | +17.3% | +12.0% | +5.3% | +11.6% |
| YTD | +36.5% | +16.1% | +20.5% | +26.5% |
| 1Y | +74.2% | +6.4% | +67.9% | +67.2% |
| All | +74.2% | +7.0% | +67.2% | +67.2% |
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