+404.6%
VIAV vs NBIX
+219.9%
+184.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.6% |
| 7D | +11.2% | +0.4% | +10.8% | +11.1% |
| 30D | -10.1% | -0.2% | -9.9% | -10.1% |
| 3M | -22.9% | -4.0% | -18.9% | -22.8% |
| 6M | +28.8% | +20.6% | +8.2% | +23.6% |
| YTD | +117.5% | +10.1% | +107.3% | +112.0% |
| 1Y | +216.1% | +8.8% | +207.3% | +208.5% |
| 3Y | +292.2% | +42.5% | +249.7% | +258.5% |
| 5Y | +141.0% | +61.5% | +79.5% | +113.5% |
| All | +404.6% | +219.9% | +184.7% | +333.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling