+225.7%
VIK vs NBIX
+11.4%
+214.3%
-35.4%
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% | +1.3% |
| 7D | -0.9% | +0.4% | -1.3% | -1.1% |
| 30D | -18.4% | -0.2% | -18.2% | -18.5% |
| 3M | -8.8% | -4.0% | -4.8% | -8.2% |
| 6M | +17.1% | +20.6% | -3.5% | +9.1% |
| YTD | +19.0% | +10.1% | +8.9% | +13.7% |
| 1Y | +30.1% | +8.8% | +21.4% | +24.1% |
| All | +225.7% | +11.4% | +214.3% | +192.7% |
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