-38.0%
VG vs NBIX
+6.0%
-44.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.5% | +2.2% |
| 7D | -2.5% | -1.0% | -1.5% | -2.3% |
| 30D | +11.1% | -5.1% | +16.2% | +12.2% |
| 3M | +14.9% | -4.9% | +19.8% | +14.9% |
| 6M | +18.4% | +21.1% | -2.7% | +10.0% |
| YTD | +116.6% | +9.4% | +107.2% | +108.3% |
| 1Y | +9.4% | +7.9% | +1.5% | +5.2% |
| All | -38.0% | +6.0% | -44.0% | -52.0% |
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