+60.1%
STLD vs NBIX
+16.6%
+43.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.8% | -3.1% |
| 7D | -3.9% | +14.1% | -18.0% | -5.4% |
| 30D | -0.4% | +15.1% | -15.5% | -2.1% |
| 3M | -9.2% | 0.0% | -9.2% | -8.9% |
| 6M | +5.0% | +23.9% | -18.9% | +0.5% |
| YTD | +42.8% | +17.1% | +25.7% | +37.8% |
| 1Y | +60.1% | +16.0% | +44.1% | +53.5% |
| All | +60.1% | +16.6% | +43.4% | +53.5% |
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