-34.8%
VG vs NBIX
+6.9%
-41.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.2% |
| 7D | +7.0% | -1.1% | +8.2% | +7.3% |
| 30D | +17.2% | -3.3% | +20.6% | +18.0% |
| 3M | +16.8% | -2.7% | +19.5% | +16.2% |
| 6M | +36.3% | +20.6% | +15.8% | +27.1% |
| YTD | +127.9% | +10.4% | +117.5% | +118.8% |
| 1Y | +11.7% | +10.8% | +0.9% | +6.4% |
| All | -34.8% | +6.9% | -41.7% | -49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling