-63.6%
Z vs NBIX
+10.4%
-74.0%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.0% |
| 7D | -6.0% | +0.4% | -6.4% | -6.1% |
| 30D | -2.3% | -0.2% | -2.1% | -2.3% |
| 3M | -0.6% | -4.0% | +3.4% | -0.4% |
| 6M | -27.6% | +20.6% | -48.2% | -32.2% |
| YTD | -52.4% | +10.1% | -62.5% | -54.4% |
| 1Y | -63.6% | +8.8% | -72.4% | -65.6% |
| All | -63.6% | +10.4% | -74.0% | -65.6% |
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