-1.5%
TQQQ vs NBIX
+7.0%
-8.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +2.3% |
| 7D | -15.7% | +12.7% | -28.4% | -18.9% |
| 30D | -37.5% | +14.7% | -52.3% | -40.3% |
| 3M | -27.3% | +3.0% | -30.3% | -27.8% |
| 6M | -26.7% | +12.0% | -38.7% | -32.2% |
| YTD | -0.3% | +16.1% | -16.4% | -10.4% |
| 1Y | -1.5% | +6.4% | -7.9% | -6.8% |
| All | -1.5% | +7.0% | -8.5% | -6.8% |
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