+316.3%
SLV vs NBIX
+168.6%
+147.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.3% |
| 7D | -5.0% | -1.1% | -3.9% | -5.0% |
| 30D | -1.8% | -3.3% | +1.5% | -1.6% |
| 3M | -0.3% | -2.7% | +2.4% | -0.2% |
| 6M | -28.2% | +20.6% | -48.8% | -28.9% |
| YTD | -10.7% | +10.4% | -21.1% | -11.2% |
| 1Y | +53.7% | +10.8% | +42.9% | +52.7% |
| 3Y | +173.7% | +43.3% | +130.4% | +167.4% |
| 5Y | +161.5% | +61.8% | +99.6% | +153.1% |
| 10Y | +217.5% | +218.3% | -0.8% | +191.6% |
| All | +316.3% | +168.6% | +147.7% | +180.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling