+2,263.5%
VGT vs NBIX
+169.4%
+2,094.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | -0.2% | +0.4% | -0.5% | -0.2% |
| 30D | -0.4% | -0.2% | -0.3% | -0.4% |
| 3M | +4.4% | -4.0% | +8.4% | +4.8% |
| 6M | +32.1% | +20.6% | +11.5% | +28.2% |
| YTD | +28.8% | +10.1% | +18.6% | +26.5% |
| 1Y | +35.3% | +8.8% | +26.6% | +32.9% |
| 3Y | +124.8% | +42.5% | +82.3% | +109.8% |
| 5Y | +137.9% | +61.5% | +76.4% | +116.4% |
| 10Y | +814.2% | +217.6% | +596.7% | +638.3% |
| All | +2,263.5% | +169.4% | +2,094.1% | +1,190.1% |
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