-72.0%
TTD vs NBIX
+16.6%
-88.6%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.8% |
| 7D | +3.7% | +14.1% | -10.4% | +2.9% |
| 30D | +10.4% | +15.1% | -4.7% | +9.4% |
| 3M | -31.6% | 0.0% | -31.6% | -32.0% |
| 6M | -45.1% | +23.9% | -69.0% | -44.8% |
| YTD | -65.1% | +17.1% | -82.2% | -64.8% |
| 1Y | -72.0% | +16.0% | -88.0% | -71.9% |
| All | -72.0% | +16.6% | -88.6% | -71.9% |
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