+419.8%
TXN vs NBIX
+219.9%
+199.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.9% |
| 7D | +4.0% | +0.4% | +3.6% | +3.9% |
| 30D | -2.9% | -0.2% | -2.7% | -2.9% |
| 3M | -9.1% | -4.0% | -5.1% | -8.7% |
| 6M | +36.6% | +20.6% | +16.0% | +30.5% |
| YTD | +57.5% | +10.1% | +47.3% | +53.0% |
| 1Y | +49.5% | +8.8% | +40.7% | +45.5% |
| 3Y | +76.5% | +42.5% | +34.1% | +58.6% |
| 5Y | +62.4% | +61.5% | +0.9% | +39.8% |
| All | +419.8% | +219.9% | +199.9% | +325.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling