-23.0%
TNA vs NBIX
+59.9%
-83.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | -7.3% | +0.4% | -7.6% | -7.5% |
| 30D | -14.2% | -0.2% | -14.0% | -14.2% |
| 3M | -4.6% | -4.0% | -0.6% | -3.2% |
| 6M | +36.9% | +20.6% | +16.3% | +16.7% |
| YTD | +42.5% | +10.1% | +32.4% | +29.2% |
| 1Y | +45.8% | +8.8% | +37.0% | +32.8% |
| 3Y | +104.7% | +42.5% | +62.2% | +36.6% |
| All | -23.0% | +59.9% | -83.0% | -59.5% |
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 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