-5.3%
TSN vs NBIX
+14.2%
-19.4%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.1% | -0.5% |
| 7D | -6.3% | +1.0% | -7.3% | -6.4% |
| 30D | -10.8% | -3.6% | -7.2% | -10.6% |
| 3M | -8.8% | -7.0% | -1.8% | -7.9% |
| 6M | -16.8% | +16.6% | -33.5% | -17.6% |
| YTD | -10.0% | +9.7% | -19.7% | -10.5% |
| 1Y | -5.3% | +10.9% | -16.1% | -5.9% |
| All | -5.3% | +14.2% | -19.4% | -5.9% |
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