+72.2%
SMTC vs NBIX
+16.6%
+55.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | +0.7% | -13.6% | -13.1% |
| 7D | -24.5% | +14.1% | -38.6% | -26.6% |
| 30D | -42.5% | +15.1% | -57.6% | -44.1% |
| 3M | -14.1% | 0.0% | -14.1% | -13.9% |
| 6M | +3.6% | +23.9% | -20.2% | -7.9% |
| YTD | +50.6% | +17.1% | +33.5% | +38.9% |
| 1Y | +72.2% | +16.0% | +56.3% | +62.3% |
| All | +72.2% | +16.6% | +55.6% | +62.3% |
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