-31.6%
ZS vs NBIX
+16.6%
-48.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.3% |
| 7D | -12.3% | +14.1% | -26.4% | -12.1% |
| 30D | +11.2% | +15.1% | -3.9% | +11.4% |
| 3M | +37.5% | 0.0% | +37.5% | +36.9% |
| 6M | +57.8% | +23.9% | +34.0% | +62.0% |
| YTD | -0.2% | +17.1% | -17.3% | +0.7% |
| 1Y | -31.6% | +16.0% | -47.6% | -30.3% |
| All | -31.6% | +16.6% | -48.3% | -30.3% |
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