+357.4%
SOXL vs NBIX
+14.2%
+343.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.7% | +11.6% | +11.2% |
| 7D | +5.3% | +1.0% | +4.3% | +4.2% |
| 30D | -11.2% | -3.6% | -7.6% | -9.2% |
| 3M | -55.4% | -7.0% | -48.4% | -53.7% |
| 6M | +107.1% | +16.6% | +90.5% | +67.3% |
| YTD | +179.0% | +9.7% | +169.3% | +140.3% |
| 1Y | +357.4% | +10.9% | +346.5% | +282.0% |
| All | +357.4% | +14.2% | +343.2% | +282.0% |
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