-35.6%
SMCI vs NBIX
+8.2%
-43.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -3.8% | -4.7% | -7.0% |
| 7D | -21.3% | +9.1% | -30.5% | -24.0% |
| 30D | -37.7% | +9.8% | -47.5% | -40.0% |
| 3M | -10.7% | -1.1% | -9.6% | -10.5% |
| 6M | -2.7% | +18.3% | -21.0% | -18.1% |
| YTD | -7.5% | +12.6% | -20.1% | -20.7% |
| 1Y | -35.6% | +3.9% | -39.5% | -43.2% |
| All | -35.6% | +8.2% | -43.7% | -43.2% |
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