+43.0%
SN vs NBIX
+14.2%
+28.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.9% |
| 7D | -9.3% | +1.0% | -10.4% | -9.4% |
| 30D | -4.8% | -3.6% | -1.2% | -4.4% |
| 3M | +40.4% | -7.0% | +47.4% | +41.4% |
| 6M | +50.9% | +16.6% | +34.3% | +46.7% |
| YTD | +54.9% | +9.7% | +45.2% | +51.9% |
| 1Y | +43.0% | +10.9% | +32.2% | +39.3% |
| All | +43.0% | +14.2% | +28.9% | +39.3% |
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