-2.9%
VRSK vs NBIX
+7.0%
-9.9%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.3% | -3.0% |
| 7D | +4.2% | +12.7% | -8.5% | +4.9% |
| 30D | +21.3% | +14.7% | +6.5% | +22.0% |
| 3M | +8.1% | +3.0% | +5.1% | +8.4% |
| 6M | +20.3% | +12.0% | +8.4% | +23.3% |
| YTD | -7.8% | +16.1% | -23.9% | -5.2% |
| 1Y | -2.9% | +6.4% | -9.3% | -1.0% |
| All | -2.9% | +7.0% | -9.9% | -1.0% |
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