+1,530.6%
WMB vs NBIX
+1,204.8%
+325.8%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.9% | -4.0% | -3.2% |
| 7D | -1.7% | -1.1% | -0.5% | -1.5% |
| 30D | +0.7% | -3.3% | +4.0% | +1.2% |
| 3M | +1.5% | -2.7% | +4.2% | +1.7% |
| 6M | +0.1% | +20.6% | -20.5% | -3.3% |
| YTD | +22.9% | +10.4% | +12.5% | +20.1% |
| 1Y | +27.9% | +10.8% | +17.0% | +24.6% |
| 3Y | +139.1% | +43.3% | +95.9% | +119.7% |
| 5Y | +270.9% | +61.8% | +209.1% | +229.9% |
| 10Y | +300.4% | +218.3% | +82.1% | +205.2% |
| All | +1,530.6% | +1,204.8% | +325.8% | +687.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling