+1,646.7%
SNPS vs NBIX
+1,201.8%
+444.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +0.9% | +0.4% | +0.5% | +0.8% |
| 30D | -3.6% | -0.2% | -3.5% | -3.6% |
| 3M | -12.9% | -4.0% | -8.9% | -12.6% |
| 6M | -8.2% | +20.6% | -28.8% | -11.0% |
| YTD | -15.4% | +10.1% | -25.5% | -17.1% |
| 1Y | -9.3% | +8.8% | -18.1% | -11.0% |
| 3Y | -14.0% | +42.5% | -56.4% | -19.6% |
| 5Y | +19.5% | +61.5% | -42.0% | +8.9% |
| 10Y | +581.4% | +217.6% | +363.8% | +447.3% |
| All | +1,646.7% | +1,201.8% | +444.9% | +501.3% |
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 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