+75.3%
VIAV vs NBIX
+16.6%
+58.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.7% | -3.0% | -2.3% |
| 7D | -14.7% | +14.1% | -28.8% | -16.5% |
| 30D | -37.4% | +15.1% | -52.5% | -38.7% |
| 3M | -27.1% | 0.0% | -27.1% | -27.8% |
| 6M | -44.0% | +23.9% | -67.9% | -50.0% |
| YTD | +64.9% | +17.1% | +47.8% | +52.0% |
| 1Y | +75.3% | +16.0% | +59.3% | +63.2% |
| All | +75.3% | +16.6% | +58.6% | +63.2% |
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