-30.5%
TSCO vs NBIX
+8.2%
-38.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | -0.1% |
| 7D | +8.8% | +9.1% | -0.3% | +9.3% |
| 30D | +13.4% | +9.8% | +3.6% | +13.9% |
| 3M | +10.3% | -1.1% | +11.4% | +10.2% |
| 6M | +13.7% | +18.3% | -4.6% | +13.4% |
| YTD | -25.4% | +12.6% | -38.0% | -25.4% |
| 1Y | -30.5% | +3.9% | -34.4% | -30.2% |
| All | -30.5% | +8.2% | -38.6% | -30.2% |
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