-2.4%
TJX vs NBIX
+8.2%
-10.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.8% | -0.5% | -4.1% |
| 7D | -2.0% | +9.1% | -11.1% | -2.1% |
| 30D | +1.1% | +9.8% | -8.7% | +1.0% |
| 3M | -13.1% | -1.1% | -12.0% | -12.5% |
| 6M | -10.0% | +18.3% | -28.3% | -10.3% |
| YTD | -8.9% | +12.6% | -21.6% | -9.3% |
| 1Y | -2.4% | +3.9% | -6.3% | -1.4% |
| All | -2.4% | +8.2% | -10.5% | -1.4% |
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 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