+87.2%
STLD vs NBIX
+14.2%
+73.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.3% |
| 7D | +3.1% | +1.0% | +2.1% | +3.0% |
| 30D | -9.0% | -3.6% | -5.4% | -8.5% |
| 3M | -12.4% | -7.0% | -5.4% | -11.7% |
| 6M | +25.5% | +16.6% | +8.9% | +20.7% |
| YTD | +43.6% | +9.7% | +33.9% | +39.6% |
| 1Y | +87.2% | +10.9% | +76.3% | +79.1% |
| All | +87.2% | +14.2% | +73.0% | +79.1% |
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