+34,426.4%
TQQQ vs NBIX
+6,302.5%
+28,123.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.6% |
| 7D | -1.9% | +0.4% | -2.3% | -2.1% |
| 30D | -4.9% | -0.2% | -4.7% | -4.9% |
| 3M | -6.4% | -4.0% | -2.4% | -5.7% |
| 6M | +44.4% | +20.6% | +23.8% | +32.4% |
| YTD | +35.2% | +10.1% | +25.0% | +28.3% |
| 1Y | +49.5% | +8.8% | +40.7% | +42.3% |
| 3Y | +250.7% | +42.5% | +208.2% | +191.9% |
| 5Y | +104.7% | +61.5% | +43.2% | +61.7% |
| 10Y | +3,029.5% | +217.6% | +2,812.0% | +1,885.3% |
| All | +34,426.4% | +6,302.5% | +28,123.9% | +7,547.8% |
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 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