+12.3%
TPR vs NBIX
+10.4%
+1.9%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.5% | +2.3% |
| 7D | -3.0% | +0.4% | -3.4% | -3.1% |
| 30D | -22.6% | -0.2% | -22.5% | -22.5% |
| 3M | -18.2% | -4.0% | -14.2% | -17.7% |
| 6M | -18.0% | +20.6% | -38.6% | -22.7% |
| YTD | -6.4% | +10.1% | -16.5% | -10.0% |
| 1Y | +12.3% | +8.8% | +3.5% | +6.5% |
| All | +12.3% | +10.4% | +1.9% | +6.5% |
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