+620.9%
TRGP vs NBIX
+59.9%
+561.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | +0.1% | +0.4% | -0.3% | 0.0% |
| 30D | +8.0% | -0.2% | +8.2% | +8.0% |
| 3M | +8.3% | -4.0% | +12.2% | +8.5% |
| 6M | +23.9% | +20.6% | +3.3% | +18.4% |
| YTD | +59.6% | +10.1% | +49.5% | +55.1% |
| 1Y | +79.4% | +8.8% | +70.6% | +74.4% |
| 3Y | +269.4% | +42.5% | +227.0% | +221.8% |
| All | +620.9% | +59.9% | +561.0% | +487.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling