-9.9%
TYL vs NBIX
+16.6%
-26.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.5% |
| 7D | +17.3% | +14.1% | +3.2% | +13.8% |
| 30D | +28.9% | +15.1% | +13.8% | +24.7% |
| 3M | +35.1% | 0.0% | +35.1% | +35.2% |
| 6M | +29.3% | +23.9% | +5.5% | +23.2% |
| YTD | -6.8% | +17.1% | -23.9% | -10.5% |
| 1Y | -9.9% | +16.0% | -25.9% | -13.4% |
| All | -9.9% | +16.6% | -26.6% | -13.4% |
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 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