+91.4%
USO vs NBIX
+14.2%
+77.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.4% |
| 7D | +9.5% | +1.0% | +8.4% | +9.7% |
| 30D | +23.6% | -3.6% | +27.2% | +22.5% |
| 3M | +3.8% | -7.0% | +10.8% | +2.5% |
| 6M | +55.0% | +16.6% | +38.4% | +63.7% |
| YTD | +105.3% | +9.7% | +95.5% | +116.2% |
| 1Y | +91.4% | +10.9% | +80.5% | +100.7% |
| All | +91.4% | +14.2% | +77.2% | +100.7% |
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