-10.4%
TSCO vs NBIX
+59.9%
-70.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -5.7% | +0.4% | -6.0% | -5.7% |
| 30D | -8.8% | -0.2% | -8.6% | -8.8% |
| 3M | +6.3% | -4.0% | +10.3% | +6.4% |
| 6M | -32.3% | +20.6% | -52.9% | -34.3% |
| YTD | -32.7% | +10.1% | -42.8% | -34.0% |
| 1Y | -43.7% | +8.8% | -52.5% | -44.8% |
| 3Y | -19.7% | +42.5% | -62.1% | -26.9% |
| All | -10.4% | +59.9% | -70.4% | -22.7% |
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 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