-78.3%
SNAP vs NBIX
+246.4%
-324.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -5.0% | -1.7% | -3.3% | -4.4% |
| 30D | -0.7% | -5.9% | +5.2% | +1.3% |
| 3M | -5.0% | -6.1% | +1.1% | -3.2% |
| 6M | +3.5% | +19.4% | -15.9% | -3.7% |
| YTD | -34.2% | +9.4% | -43.6% | -37.0% |
| 1Y | -27.1% | +7.6% | -34.7% | -30.2% |
| 3Y | -43.5% | +42.0% | -85.4% | -52.3% |
| 5Y | -92.9% | +64.3% | -157.1% | -94.3% |
| All | -78.3% | +246.4% | -324.8% | -84.4% |
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