+1,213.1%
TNA vs NBIX
+4,972.1%
-3,758.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.3% |
| 6M | +36.9% | +20.6% | +16.3% | +22.1% |
| YTD | +42.5% | +10.1% | +32.4% | +33.1% |
| 1Y | +45.8% | +8.8% | +37.0% | +37.0% |
| 3Y | +104.7% | +42.5% | +62.2% | +62.5% |
| 5Y | -21.7% | +61.5% | -83.2% | -41.3% |
| 10Y | +83.8% | +217.6% | -133.8% | -6.4% |
| All | +1,213.1% | +4,972.1% | -3,758.9% | -22.7% |
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