+3,219.3%
ZBRA vs NBIX
+1,201.8%
+2,017.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.1% | +1.9% |
| 7D | -3.4% | +0.4% | -3.8% | -3.5% |
| 30D | -7.4% | -0.2% | -7.2% | -7.4% |
| 3M | +57.5% | -4.0% | +61.5% | +58.1% |
| 6M | +64.0% | +20.6% | +43.4% | +59.7% |
| YTD | +44.3% | +10.1% | +34.1% | +41.8% |
| 1Y | +10.9% | +8.8% | +2.1% | +9.1% |
| 3Y | +37.5% | +42.5% | -5.0% | +29.5% |
| 5Y | -39.7% | +61.5% | -101.1% | -44.6% |
| 10Y | +429.9% | +217.6% | +212.3% | +335.8% |
| All | +3,219.3% | +1,201.8% | +2,017.5% | +1,603.5% |
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