+3.9%
NBIX vs SIRI
+59.1%
-55.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.2% | -3.7% |
| 7D | +9.1% | +15.9% | -6.7% | +6.9% |
| 30D | +9.8% | +26.0% | -16.2% | +6.6% |
| 3M | -1.1% | +9.2% | -10.3% | -2.9% |
| 6M | +18.3% | +28.3% | -10.0% | +15.4% |
| YTD | +12.6% | +71.5% | -58.8% | +10.8% |
| 1Y | +3.9% | +55.0% | -51.1% | +3.0% |
| All | +3.9% | +59.1% | -55.2% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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