+39,512.0%
STRL vs NBIX
+1,192.8%
+38,319.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +8.2% | -1.7% | +9.9% | +8.4% |
| 30D | -6.3% | -5.9% | -0.4% | -5.7% |
| 3M | -41.2% | -6.1% | -35.1% | -40.9% |
| 6M | +20.4% | +19.4% | +1.0% | +17.8% |
| YTD | +61.7% | +9.4% | +52.3% | +59.7% |
| 1Y | +72.7% | +7.6% | +65.1% | +70.9% |
| 3Y | +530.9% | +42.0% | +488.9% | +500.2% |
| 5Y | +2,125.4% | +64.3% | +2,061.1% | +1,975.7% |
| 10Y | +7,301.3% | +215.4% | +7,086.0% | +6,155.4% |
| All | +39,512.0% | +1,192.8% | +38,319.2% | +20,038.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling