+10.3%
SLV vs NBIX
+16.6%
-6.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.4% | +5.0% |
| 7D | -3.9% | +14.1% | -18.0% | -6.9% |
| 30D | -14.5% | +15.1% | -29.6% | -17.4% |
| 3M | -12.4% | 0.0% | -12.4% | -11.8% |
| 6M | -28.5% | +23.9% | -52.3% | -35.0% |
| YTD | -26.8% | +17.1% | -43.9% | -32.6% |
| 1Y | +10.3% | +16.0% | -5.6% | +1.4% |
| All | +10.3% | +16.6% | -6.3% | +1.4% |
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