-6.1%
VEEV vs NBIX
+10.4%
-16.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -4.6% | +0.4% | -5.0% | -4.6% |
| 30D | +8.6% | -0.2% | +8.8% | +8.7% |
| 3M | +62.4% | -4.0% | +66.4% | +62.3% |
| 6M | +40.3% | +20.6% | +19.7% | +37.5% |
| YTD | +17.5% | +10.1% | +7.4% | +16.3% |
| 1Y | -6.1% | +8.8% | -14.9% | -6.6% |
| All | -6.1% | +10.4% | -16.5% | -6.6% |
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