+257.9%
THC vs NBIX
+59.9%
+198.0%
-58.9%
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 | -0.5% | +0.4% | -0.9% | -0.6% |
| 30D | -1.2% | -0.2% | -1.0% | -1.2% |
| 3M | +52.3% | -4.0% | +56.3% | +53.4% |
| 6M | +12.4% | +20.6% | -8.2% | +7.0% |
| YTD | +32.7% | +10.1% | +22.5% | +28.5% |
| 1Y | +36.4% | +8.8% | +27.6% | +32.0% |
| 3Y | +259.3% | +42.5% | +216.8% | +200.0% |
| All | +257.9% | +59.9% | +198.0% | +176.4% |
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