-26.7%
ZTS vs NBIX
+16.6%
-43.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +7.5% |
| 7D | +15.4% | +14.1% | +1.3% | +15.3% |
| 30D | +25.8% | +15.1% | +10.6% | +25.5% |
| 3M | +18.1% | 0.0% | +18.1% | +17.8% |
| 6M | -19.7% | +23.9% | -43.6% | -20.6% |
| YTD | -27.5% | +17.1% | -44.6% | -28.8% |
| 1Y | -26.7% | +16.0% | -42.7% | -28.2% |
| All | -26.7% | +16.6% | -43.4% | -28.2% |
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