+41.8%
TGT vs NBIX
+43.8%
-2.1%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -5.2% | +0.4% | -5.6% | -5.3% |
| 30D | +1.2% | -0.2% | +1.4% | +1.2% |
| 3M | +18.4% | -4.0% | +22.4% | +18.7% |
| 6M | +33.4% | +20.6% | +12.9% | +28.9% |
| YTD | +63.8% | +10.1% | +53.7% | +60.1% |
| 1Y | +77.2% | +8.8% | +68.4% | +73.2% |
| 3Y | +41.8% | +42.5% | -0.7% | +33.4% |
| All | +41.8% | +43.8% | -2.1% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling