-31.0%
TRMB vs NBIX
+16.6%
-47.6%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.7% | -18.0% | -17.3% |
| 7D | -15.7% | +14.1% | -29.8% | -16.2% |
| 30D | -7.8% | +15.1% | -22.9% | -8.4% |
| 3M | -9.3% | 0.0% | -9.3% | -9.4% |
| 6M | -20.8% | +23.9% | -44.7% | -20.8% |
| YTD | -30.8% | +17.1% | -47.8% | -30.1% |
| 1Y | -31.0% | +16.0% | -46.9% | -30.1% |
| All | -31.0% | +16.6% | -47.6% | -30.1% |
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