-34.3%
TYL vs NBIX
+14.2%
-48.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.5% |
| 7D | -3.7% | +1.0% | -4.7% | -3.9% |
| 30D | +18.7% | -3.6% | +22.4% | +20.0% |
| 3M | +18.1% | -7.0% | +25.1% | +20.7% |
| 6M | -1.1% | +16.6% | -17.8% | -6.2% |
| YTD | -19.8% | +9.7% | -29.5% | -22.3% |
| 1Y | -34.3% | +10.9% | -45.2% | -37.7% |
| All | -34.3% | +14.2% | -48.5% | -37.7% |
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