+52.0%
SNOW vs NBIX
+14.2%
+37.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.2% |
| 7D | +2.8% | +1.0% | +1.8% | +2.7% |
| 30D | +6.4% | -3.6% | +10.0% | +7.0% |
| 3M | +38.1% | -7.0% | +45.1% | +39.5% |
| 6M | +100.4% | +16.6% | +83.8% | +97.1% |
| YTD | +53.7% | +9.7% | +44.0% | +52.1% |
| 1Y | +52.0% | +10.9% | +41.1% | +46.0% |
| All | +52.0% | +14.2% | +37.8% | +46.0% |
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