-100.0%
VIVK vs NBIX
+10.4%
-110.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -0.2% | -7.2% | -7.4% |
| 7D | -4.4% | +0.4% | -4.7% | -4.4% |
| 30D | -40.8% | -0.2% | -40.6% | -40.8% |
| 3M | -94.1% | -4.0% | -90.2% | -94.0% |
| 6M | -98.2% | +20.6% | -118.8% | -98.0% |
| YTD | -98.0% | +10.1% | -108.2% | -97.8% |
| 1Y | -100.0% | +8.8% | -108.8% | -100.0% |
| All | -100.0% | +10.4% | -110.4% | -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