-79.9%
TTD vs NBIX
+59.9%
-139.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.9% | +2.7% |
| 7D | -0.6% | +0.4% | -1.0% | -0.7% |
| 30D | +6.3% | -0.2% | +6.5% | +6.2% |
| 3M | -24.1% | -4.0% | -20.1% | -23.7% |
| 6M | -47.4% | +20.6% | -68.0% | -51.4% |
| YTD | -62.2% | +10.1% | -72.4% | -64.1% |
| 1Y | -68.3% | +8.8% | -77.1% | -69.9% |
| 3Y | -83.4% | +42.5% | -125.9% | -87.2% |
| All | -79.9% | +59.9% | -139.8% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling