+3,153.4%
NBIX vs SBAC
+2,110.4%
+1,043.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.8% | +3.8% | +1.5% |
| 7D | -1.1% | -5.3% | +4.1% | -0.1% |
| 30D | -3.3% | +0.4% | -3.7% | -3.5% |
| 3M | -2.7% | -11.9% | +9.2% | -0.5% |
| 6M | +20.6% | -4.5% | +25.0% | +20.4% |
| YTD | +10.4% | -4.3% | +14.7% | +9.9% |
| 1Y | +10.8% | -3.9% | +14.7% | +10.1% |
| 3Y | +43.3% | -11.0% | +54.3% | +42.4% |
| 5Y | +61.8% | -44.1% | +105.9% | +74.4% |
| 10Y | +218.3% | +81.6% | +136.7% | +166.3% |
| All | +3,153.4% | +2,110.4% | +1,043.0% | +1,664.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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