+220.0%
SIMO vs NBIX
+14.2%
+205.8%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.7% | +10.4% | +9.4% |
| 7D | +4.2% | +1.0% | +3.2% | +3.7% |
| 30D | +4.1% | -3.6% | +7.7% | +5.2% |
| 3M | -12.9% | -7.0% | -5.9% | -10.9% |
| 6M | +110.3% | +16.6% | +93.7% | +87.8% |
| YTD | +178.6% | +9.7% | +168.8% | +157.2% |
| 1Y | +220.0% | +10.9% | +209.1% | +190.9% |
| All | +220.0% | +14.2% | +205.8% | +190.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling