+146.9%
SMTC vs NBIX
+14.2%
+132.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.7% | +10.9% | +9.6% |
| 7D | +12.7% | +1.0% | +11.7% | +12.4% |
| 30D | +22.0% | -3.6% | +25.6% | +22.8% |
| 3M | -12.7% | -7.0% | -5.7% | -12.0% |
| 6M | +64.8% | +16.6% | +48.1% | +50.8% |
| YTD | +100.7% | +9.7% | +91.0% | +88.6% |
| 1Y | +146.9% | +10.9% | +136.0% | +139.6% |
| All | +146.9% | +14.2% | +132.7% | +139.6% |
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