-76.8%
SNAP vs NBIX
+248.9%
-325.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.1% | +3.0% |
| 7D | +3.8% | +0.4% | +3.5% | +3.7% |
| 30D | +9.2% | -0.2% | +9.4% | +9.1% |
| 3M | +6.6% | -4.0% | +10.6% | +7.7% |
| 6M | +16.9% | +20.6% | -3.7% | +8.4% |
| YTD | -29.6% | +10.1% | -39.8% | -32.8% |
| 1Y | -22.1% | +8.8% | -30.9% | -25.8% |
| 3Y | -39.8% | +42.5% | -82.3% | -49.3% |
| 5Y | -92.4% | +61.5% | -153.9% | -93.9% |
| All | -76.8% | +248.9% | -325.7% | -83.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling