+70.2%
TRGP vs NBIX
+8.2%
+62.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.8% | -0.8% | -4.7% |
| 7D | -12.6% | +9.1% | -21.8% | -12.3% |
| 30D | -4.5% | +9.8% | -14.3% | -4.0% |
| 3M | +4.9% | -1.1% | +6.0% | +5.0% |
| 6M | +5.6% | +18.3% | -12.7% | +5.6% |
| YTD | +50.1% | +12.6% | +37.5% | +51.0% |
| 1Y | +70.2% | +3.9% | +66.3% | +73.7% |
| All | +70.2% | +8.2% | +62.1% | +73.7% |
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 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