+20.1%
W vs NBIX
+14.2%
+5.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.1% |
| 7D | -4.2% | +1.0% | -5.2% | -4.6% |
| 30D | -7.6% | -3.6% | -3.9% | -6.4% |
| 3M | +37.2% | -7.0% | +44.2% | +40.9% |
| 6M | +26.3% | +16.6% | +9.7% | +19.1% |
| YTD | -1.0% | +9.7% | -10.7% | -5.1% |
| 1Y | +20.1% | +10.9% | +9.2% | +11.9% |
| All | +20.1% | +14.2% | +5.9% | +11.9% |
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