+325.3%
STX vs NBIX
+10.4%
+314.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.7% |
| 7D | -2.3% | +0.4% | -2.6% | -2.2% |
| 30D | -5.5% | -0.2% | -5.3% | -5.5% |
| 3M | -4.3% | -4.0% | -0.3% | -4.4% |
| 6M | +115.6% | +20.6% | +95.0% | +109.2% |
| YTD | +202.2% | +10.1% | +192.0% | +194.1% |
| 1Y | +325.3% | +8.8% | +316.5% | +311.3% |
| All | +325.3% | +10.4% | +314.9% | +311.3% |
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