+205.1%
NBIX vs SCCO
+1,104.1%
-899.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | +0.4% | -2.7% | +3.0% | +0.8% |
| 30D | -0.2% | -0.7% | +0.5% | -0.3% |
| 3M | -4.0% | +8.1% | -12.1% | -6.1% |
| 6M | +20.6% | +4.1% | +16.5% | +17.9% |
| YTD | +10.1% | +41.1% | -31.0% | +0.7% |
| 1Y | +8.8% | +95.6% | -86.8% | -7.2% |
| 3Y | +42.5% | +179.3% | -136.8% | +9.7% |
| 5Y | +61.5% | +308.3% | -246.8% | +10.2% |
| All | +205.1% | +1,104.1% | -899.0% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling