-100.0%
VIVK vs NBIX
+16.6%
-116.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.5% | +0.7% | -28.2% | -27.5% |
| 7D | -68.7% | +14.1% | -82.8% | -69.1% |
| 30D | -90.0% | +15.1% | -105.2% | -90.2% |
| 3M | -98.1% | 0.0% | -98.0% | -98.1% |
| 6M | -99.9% | +23.9% | -123.8% | -99.9% |
| YTD | -99.9% | +17.1% | -117.0% | -99.9% |
| 1Y | -100.0% | +16.0% | -116.0% | -100.0% |
| All | -100.0% | +16.6% | -116.6% | -100.0% |
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 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