-16.7%
TLN vs NBIX
+14.2%
-30.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.7% | +5.5% | +3.9% |
| 7D | +7.1% | +1.0% | +6.0% | +6.9% |
| 30D | -3.9% | -3.6% | -0.3% | -3.7% |
| 3M | -16.2% | -7.0% | -9.2% | -15.9% |
| 6M | -5.8% | +16.6% | -22.5% | -10.3% |
| YTD | -15.4% | +9.7% | -25.2% | -18.9% |
| 1Y | -16.7% | +10.9% | -27.5% | -20.4% |
| All | -16.7% | +14.2% | -30.8% | -20.4% |
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