+9.5%
SNOW vs NBIX
+16.6%
-7.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.6% |
| 7D | -14.5% | +14.1% | -28.6% | -16.1% |
| 30D | -14.3% | +15.1% | -29.4% | -16.0% |
| 3M | -8.3% | 0.0% | -8.3% | -8.6% |
| 6M | +101.5% | +23.9% | +77.7% | +98.1% |
| YTD | +32.5% | +17.1% | +15.4% | +29.8% |
| 1Y | +9.5% | +16.0% | -6.5% | +6.3% |
| All | +9.5% | +16.6% | -7.2% | +6.3% |
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