-53.6%
Z vs NBIX
+16.6%
-70.2%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.7% | +8.7% | +9.4% |
| 7D | +10.2% | +14.1% | -3.9% | +8.9% |
| 30D | +23.7% | +15.1% | +8.5% | +21.9% |
| 3M | -6.6% | 0.0% | -6.6% | -6.1% |
| 6M | -23.0% | +23.9% | -46.9% | -26.6% |
| YTD | -50.3% | +17.1% | -67.4% | -52.5% |
| 1Y | -53.6% | +16.0% | -69.5% | -55.9% |
| All | -53.6% | +16.6% | -70.2% | -55.9% |
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