+100.5%
SIMO vs NBIX
+16.6%
+83.9%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.7% | -10.3% | -9.8% |
| 7D | -16.9% | +14.1% | -31.0% | -20.6% |
| 30D | -35.4% | +15.1% | -50.5% | -38.4% |
| 3M | -31.9% | 0.0% | -31.9% | -32.0% |
| 6M | -19.3% | +23.9% | -43.2% | -29.8% |
| YTD | +98.5% | +17.1% | +81.4% | +78.2% |
| 1Y | +100.5% | +16.0% | +84.5% | +80.4% |
| All | +100.5% | +16.6% | +83.9% | +80.4% |
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