-85.6%
SMR vs NBIX
+16.6%
-102.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.9% |
| 7D | -9.5% | +14.1% | -23.6% | -16.2% |
| 30D | -33.2% | +15.1% | -48.3% | -38.5% |
| 3M | -45.9% | 0.0% | -45.9% | -45.8% |
| 6M | -57.9% | +23.9% | -81.7% | -67.1% |
| YTD | -63.8% | +17.1% | -80.9% | -70.6% |
| 1Y | -85.6% | +16.0% | -101.6% | -88.1% |
| All | -85.6% | +16.6% | -102.3% | -88.1% |
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 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