-29.0%
SQQQ vs NBIX
+7.0%
-36.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.0% | -6.8% | -2.5% |
| 7D | +14.0% | +12.7% | +1.3% | +19.3% |
| 30D | +48.7% | +14.7% | +34.0% | +56.8% |
| 3M | +25.0% | +3.0% | +22.0% | +26.3% |
| 6M | +7.8% | +12.0% | -4.2% | +16.7% |
| YTD | -27.7% | +16.1% | -43.7% | -18.1% |
| 1Y | -29.0% | +6.4% | -35.4% | -23.2% |
| All | -29.0% | +7.0% | -36.0% | -23.2% |
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