+65.1%
TNA vs NBIX
+14.2%
+50.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.6% |
| 7D | -0.1% | +1.0% | -1.1% | -0.6% |
| 30D | -4.9% | -3.6% | -1.3% | -3.3% |
| 3M | +0.4% | -7.0% | +7.4% | +3.2% |
| 6M | +32.5% | +16.6% | +15.9% | +16.6% |
| YTD | +53.7% | +9.7% | +44.0% | +40.1% |
| 1Y | +65.1% | +10.9% | +54.3% | +45.5% |
| All | +65.1% | +14.2% | +50.9% | +45.5% |
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