+6.7%
XME vs NBIX
+16.6%
-10.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -5.5% | +14.1% | -19.6% | -7.8% |
| 30D | -11.1% | +15.1% | -26.3% | -13.5% |
| 3M | -11.1% | 0.0% | -11.1% | -10.9% |
| 6M | -18.0% | +23.9% | -41.9% | -23.5% |
| YTD | -7.4% | +17.1% | -24.5% | -12.3% |
| 1Y | +6.7% | +16.0% | -9.3% | +1.0% |
| All | +6.7% | +16.6% | -10.0% | +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