+86.2%
SU vs NBIX
+16.6%
+69.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.7% | -5.2% | -4.5% |
| 7D | -7.1% | +14.1% | -21.2% | -6.1% |
| 30D | +4.8% | +15.1% | -10.4% | +6.0% |
| 3M | +12.5% | 0.0% | +12.5% | +12.7% |
| 6M | +6.5% | +23.9% | -17.4% | +8.9% |
| YTD | +65.8% | +17.1% | +48.7% | +71.3% |
| 1Y | +86.2% | +16.0% | +70.2% | +92.9% |
| All | +86.2% | +16.6% | +69.5% | +92.9% |
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