+23.4%
ZBH vs NBIX
+8.2%
+15.2%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.8% | +0.8% | -2.7% |
| 7D | +9.6% | +9.1% | +0.5% | +9.1% |
| 30D | +19.1% | +9.8% | +9.4% | +18.4% |
| 3M | +9.1% | -1.1% | +10.2% | +9.3% |
| 6M | +29.4% | +18.3% | +11.1% | +27.9% |
| YTD | +19.8% | +12.6% | +7.1% | +18.4% |
| 1Y | +23.4% | +3.9% | +19.4% | +24.4% |
| All | +23.4% | +8.2% | +15.2% | +24.4% |
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