+3.3%
SNOW vs NBIX
+59.9%
-56.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -2.4% | +0.4% | -2.8% | -2.5% |
| 30D | -1.0% | -0.2% | -0.8% | -1.0% |
| 3M | +36.9% | -4.0% | +40.8% | +37.9% |
| 6M | +83.4% | +20.6% | +62.8% | +71.4% |
| YTD | +50.0% | +10.1% | +39.8% | +43.8% |
| 1Y | +46.5% | +8.8% | +37.7% | +40.1% |
| 3Y | +93.3% | +42.5% | +50.8% | +57.4% |
| All | +3.3% | +59.9% | -56.6% | -29.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling