+253.1%
TSEM vs NBIX
+14.2%
+238.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | -1.7% | +9.6% | +8.1% |
| 7D | +6.9% | +1.0% | +5.9% | +6.6% |
| 30D | +5.3% | -3.6% | +8.9% | +5.9% |
| 3M | -14.9% | -7.0% | -7.9% | -14.6% |
| 6M | +80.0% | +16.6% | +63.4% | +69.8% |
| YTD | +89.4% | +9.7% | +79.6% | +82.2% |
| 1Y | +253.1% | +10.9% | +242.2% | +236.6% |
| All | +253.1% | +14.2% | +238.9% | +236.6% |
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 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