+432.9%
SNXX vs NBIX
+15.7%
+417.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.7% | +25.1% | +23.8% |
| 7D | +34.9% | +1.0% | +33.9% | +34.2% |
| 30D | +52.5% | -3.6% | +56.2% | +53.7% |
| 3M | -41.3% | -7.0% | -34.3% | -37.3% |
| 6M | +293.8% | +16.6% | +277.1% | +286.4% |
| All | +432.9% | +15.7% | +417.2% | +422.9% |
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