-25.9%
STRL vs NBIX
+16.6%
-42.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +0.7% | -22.2% | -21.8% |
| 7D | -27.1% | +14.1% | -41.2% | -31.1% |
| 30D | -45.8% | +15.1% | -60.9% | -49.0% |
| 3M | -47.6% | 0.0% | -47.6% | -47.7% |
| 6M | -46.4% | +23.9% | -70.3% | -54.9% |
| YTD | -7.4% | +17.1% | -24.4% | -19.0% |
| 1Y | -25.9% | +16.0% | -41.8% | -34.2% |
| All | -25.9% | +16.6% | -42.5% | -34.2% |
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