+292.2%
WAB vs NBIX
+219.9%
+72.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +0.1% | +0.4% | -0.2% | +0.1% |
| 30D | -4.1% | -0.2% | -3.9% | -4.1% |
| 3M | +8.2% | -4.0% | +12.2% | +8.6% |
| 6M | +15.4% | +20.6% | -5.2% | +10.6% |
| YTD | +33.1% | +10.1% | +23.0% | +29.5% |
| 1Y | +48.1% | +8.8% | +39.3% | +44.1% |
| 3Y | +167.7% | +42.5% | +125.2% | +140.2% |
| 5Y | +225.7% | +61.5% | +164.2% | +180.7% |
| All | +292.2% | +219.9% | +72.4% | +202.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling