+341.3%
VIAV vs NBIX
+1,201.8%
-860.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.2% | +3.8% | +3.7% |
| 7D | +11.2% | +0.4% | +10.8% | +11.0% |
| 30D | -10.1% | -0.2% | -9.9% | -10.1% |
| 3M | -22.9% | -4.0% | -18.9% | -22.7% |
| 6M | +28.8% | +20.6% | +8.2% | +21.9% |
| YTD | +117.5% | +10.1% | +107.3% | +110.2% |
| 1Y | +216.1% | +8.8% | +207.3% | +206.0% |
| 3Y | +292.2% | +42.5% | +249.7% | +246.6% |
| 5Y | +141.0% | +61.5% | +79.5% | +103.2% |
| 10Y | +414.6% | +217.6% | +197.0% | +234.2% |
| All | +341.3% | +1,201.8% | -860.6% | -14.6% |
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