+398.6%
ZS vs NBIX
+70.3%
+328.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.7% |
| 7D | -3.1% | +0.4% | -3.5% | -3.2% |
| 30D | -7.2% | -0.2% | -7.0% | -7.3% |
| 3M | +30.5% | -4.0% | +34.5% | +31.4% |
| 6M | +7.0% | +20.6% | -13.6% | -0.4% |
| YTD | -26.8% | +10.1% | -37.0% | -30.2% |
| 1Y | -42.6% | +8.8% | -51.4% | -45.5% |
| 3Y | -0.3% | +42.5% | -42.8% | -18.0% |
| 5Y | -39.2% | +61.5% | -100.7% | -53.4% |
| All | +398.6% | +70.3% | +328.3% | +267.9% |
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 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