-87.1%
SNDQ vs NBIX
+21.8%
-108.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +44.4% | -3.8% | +48.2% | +42.7% |
| 7D | +116.9% | +9.1% | +107.7% | +121.7% |
| 30D | +205.2% | +9.8% | +195.5% | +212.5% |
| 3M | +45.4% | -1.1% | +46.5% | +44.2% |
| 6M | -66.2% | +18.3% | -84.5% | -69.4% |
| All | -87.1% | +21.8% | -108.8% | -88.4% |
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 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