+80.5%
TSEM vs NBIX
+16.6%
+63.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.7% | -9.5% | -8.9% |
| 7D | -23.1% | +14.1% | -37.2% | -24.8% |
| 30D | -40.4% | +15.1% | -55.5% | -41.7% |
| 3M | -37.9% | 0.0% | -37.9% | -37.7% |
| 6M | -30.8% | +23.9% | -54.7% | -36.0% |
| YTD | +26.7% | +17.1% | +9.6% | +20.3% |
| 1Y | +80.5% | +16.0% | +64.5% | +73.7% |
| All | +80.5% | +16.6% | +63.8% | +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