-72.9%
SOUN vs NBIX
+8.2%
-81.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.8% | +2.4% | -0.4% |
| 7D | -2.3% | +9.1% | -11.4% | -4.6% |
| 30D | -25.5% | +9.8% | -35.3% | -27.4% |
| 3M | -33.7% | -1.1% | -32.7% | -33.5% |
| 6M | -53.4% | +18.3% | -71.7% | -57.0% |
| YTD | -57.3% | +12.6% | -69.9% | -60.4% |
| 1Y | -72.9% | +3.9% | -76.8% | -74.7% |
| All | -72.9% | +8.2% | -81.1% | -74.7% |
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