+12,142.5%
TYL vs NBIX
+1,201.8%
+10,940.7%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -7.5% | +0.4% | -7.9% | -7.6% |
| 30D | +6.0% | -0.2% | +6.2% | +6.0% |
| 3M | +13.9% | -4.0% | +17.9% | +14.4% |
| 6M | -3.3% | +20.6% | -23.9% | -5.8% |
| YTD | -25.8% | +10.1% | -36.0% | -26.9% |
| 1Y | -39.2% | +8.8% | -48.0% | -40.1% |
| 3Y | -13.2% | +42.5% | -55.6% | -18.3% |
| 5Y | -28.6% | +61.5% | -90.1% | -34.4% |
| 10Y | +100.4% | +217.6% | -117.2% | +63.8% |
| All | +12,142.5% | +1,201.8% | +10,940.7% | +5,572.7% |
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 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