+36.0%
WBD vs NBIX
-2.4%
+38.3%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.8% | +7.6% | +7.2% | +12.2% |
| 7D | +14.8% | +7.6% | +7.2% | +12.2% |
| 30D | +14.8% | +7.6% | +7.2% | +12.2% |
| 3M | +14.8% | +7.6% | +7.2% | +12.2% |
| 6M | +13.3% | +9.6% | +3.7% | +10.4% |
| YTD | +7.4% | +1.7% | +5.7% | +6.9% |
| All | +36.0% | -2.4% | +38.3% | +39.9% |
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 · Available span rolling