-16.3%
TTWO vs NBIX
+8.2%
-24.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.8% | +5.9% | +2.9% |
| 7D | +10.3% | +9.1% | +1.2% | +8.0% |
| 30D | +5.3% | +9.8% | -4.4% | +2.9% |
| 3M | -9.2% | -1.1% | -8.1% | -9.3% |
| 6M | -4.4% | +18.3% | -22.7% | -8.8% |
| YTD | -16.7% | +12.6% | -29.3% | -20.2% |
| 1Y | -16.3% | +3.9% | -20.2% | -19.3% |
| All | -16.3% | +8.2% | -24.4% | -19.3% |
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