+52.0%
STT vs NBIX
+16.6%
+35.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.1% |
| 7D | -0.1% | +14.1% | -14.2% | -1.5% |
| 30D | -1.7% | +15.1% | -16.8% | -3.2% |
| 3M | -6.4% | 0.0% | -6.4% | -6.2% |
| 6M | +17.7% | +23.9% | -6.2% | +12.3% |
| YTD | +36.9% | +17.1% | +19.8% | +31.7% |
| 1Y | +52.0% | +16.0% | +36.1% | +46.9% |
| All | +52.0% | +16.6% | +35.4% | +46.9% |
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