+359.7%
THC vs NBIX
+1,204.8%
-845.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.2% |
| 7D | 0.0% | -1.1% | +1.1% | +0.1% |
| 30D | +1.5% | -3.3% | +4.9% | +1.9% |
| 3M | +59.9% | -2.7% | +62.6% | +60.3% |
| 6M | +11.0% | +20.6% | -9.6% | +8.1% |
| YTD | +32.6% | +10.4% | +22.2% | +30.4% |
| 1Y | +37.4% | +10.8% | +26.5% | +34.8% |
| 3Y | +252.5% | +43.3% | +209.3% | +230.1% |
| 5Y | +262.3% | +61.8% | +200.5% | +232.6% |
| 10Y | +1,015.4% | +218.3% | +797.1% | +823.7% |
| All | +359.7% | +1,204.8% | -845.0% | +139.1% |
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