+289.1%
SN vs NBIX
+52.0%
+237.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -7.3% | +0.4% | -7.6% | -7.4% |
| 30D | -13.6% | -0.2% | -13.4% | -13.7% |
| 3M | +18.6% | -4.0% | +22.6% | +19.2% |
| 6M | +46.0% | +20.6% | +25.4% | +37.1% |
| YTD | +43.7% | +10.1% | +33.6% | +37.9% |
| 1Y | +39.2% | +8.8% | +30.4% | +33.7% |
| 3Y | +306.5% | +42.5% | +264.0% | +220.4% |
| All | +289.1% | +52.0% | +237.1% | +190.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling