-32.3%
TWLO vs NBIX
+59.9%
-92.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -2.4% | +0.4% | -2.8% | -2.5% |
| 30D | -7.8% | -0.2% | -7.6% | -7.9% |
| 3M | +10.0% | -4.0% | +14.0% | +10.9% |
| 6M | +79.5% | +20.6% | +58.9% | +67.1% |
| YTD | +59.8% | +10.1% | +49.7% | +52.7% |
| 1Y | +121.7% | +8.8% | +112.9% | +111.9% |
| 3Y | +240.8% | +42.5% | +198.3% | +174.0% |
| All | -32.3% | +59.9% | -92.3% | -53.8% |
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 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