-59.1%
ZTS vs NBIX
+43.8%
-103.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -3.7% | +0.4% | -4.1% | -3.8% |
| 30D | -0.8% | -0.2% | -0.6% | -0.8% |
| 3M | -9.7% | -4.0% | -5.7% | -9.6% |
| 6M | -38.4% | +20.6% | -59.0% | -39.8% |
| YTD | -41.1% | +10.1% | -51.2% | -42.0% |
| 1Y | -50.6% | +8.8% | -59.4% | -51.4% |
| 3Y | -59.1% | +42.5% | -101.6% | -63.6% |
| All | -59.1% | +43.8% | -103.0% | -63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling