+689.7%
TWLO vs NBIX
+261.5%
+428.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +11.1% |
| 6M | +79.5% | +20.6% | +58.9% | +65.2% |
| YTD | +59.8% | +10.1% | +49.7% | +51.5% |
| 1Y | +121.7% | +8.8% | +112.9% | +110.3% |
| 3Y | +240.8% | +42.5% | +198.3% | +175.4% |
| 5Y | -33.6% | +61.5% | -95.1% | -50.2% |
| 10Y | +306.0% | +217.6% | +88.4% | +151.8% |
| All | +689.7% | +261.5% | +428.1% | +326.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling