+917.7%
TT vs NBIX
+219.9%
+697.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | -1.2% | +0.4% | -1.6% | -1.3% |
| 30D | -7.3% | -0.2% | -7.1% | -7.3% |
| 3M | -3.6% | -4.0% | +0.4% | -3.4% |
| 6M | +2.8% | +20.6% | -17.8% | -0.6% |
| YTD | +14.5% | +10.1% | +4.4% | +12.1% |
| 1Y | +7.4% | +8.8% | -1.4% | +5.2% |
| 3Y | +116.2% | +42.5% | +73.7% | +99.2% |
| 5Y | +147.4% | +61.5% | +85.9% | +121.8% |
| All | +917.7% | +219.9% | +697.8% | +740.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling