-49.3%
SOUN vs NBIX
+14.2%
-63.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.6% |
| 7D | -5.2% | +1.0% | -6.2% | -5.6% |
| 30D | +4.8% | -3.6% | +8.4% | +6.1% |
| 3M | -15.9% | -7.0% | -8.9% | -14.3% |
| 6M | -17.4% | +16.6% | -34.0% | -25.0% |
| YTD | -32.4% | +9.7% | -42.1% | -36.8% |
| 1Y | -49.3% | +10.9% | -60.1% | -54.4% |
| All | -49.3% | +14.2% | -63.5% | -54.4% |
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