+164.3%
ZTS vs NBIX
+1,611.1%
-1,446.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.5% |
| 6M | -38.4% | +20.6% | -59.0% | -40.1% |
| YTD | -41.1% | +10.1% | -51.2% | -42.2% |
| 1Y | -50.6% | +8.8% | -59.4% | -51.5% |
| 3Y | -59.1% | +42.5% | -101.6% | -61.9% |
| 5Y | -62.7% | +61.5% | -124.2% | -66.1% |
| 10Y | +58.1% | +217.6% | -159.5% | +30.5% |
| All | +164.3% | +1,611.1% | -1,446.7% | +95.2% |
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 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