+219.9%
SLV vs NBIX
+219.9%
0.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | -2.8% | +0.4% | -3.2% | -2.9% |
| 30D | -1.6% | -0.2% | -1.4% | -1.6% |
| 3M | -4.4% | -4.0% | -0.5% | -4.3% |
| 6M | -25.4% | +20.6% | -46.0% | -26.2% |
| YTD | -9.8% | +10.1% | -19.9% | -10.4% |
| 1Y | +53.8% | +8.8% | +45.0% | +52.8% |
| 3Y | +174.7% | +42.5% | +132.2% | +169.1% |
| 5Y | +164.3% | +61.5% | +102.8% | +157.7% |
| All | +219.9% | +219.9% | 0.0% | +213.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling