+2,902.2%
SWKS vs NBIX
+1,192.8%
+1,709.5%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.2% | +1.9% |
| 7D | +11.8% | -1.0% | +12.9% | +12.1% |
| 30D | +6.7% | -5.1% | +11.8% | +7.9% |
| 3M | 0.0% | -4.9% | +4.9% | +0.8% |
| 6M | +38.7% | +21.1% | +17.7% | +32.1% |
| YTD | +21.4% | +9.4% | +12.0% | +17.8% |
| 1Y | +2.9% | +7.9% | -5.0% | +0.1% |
| 3Y | -16.4% | +42.0% | -58.4% | -25.0% |
| 5Y | -51.2% | +63.7% | -114.9% | -58.2% |
| 10Y | +31.0% | +207.2% | -176.2% | -8.0% |
| All | +2,902.2% | +1,192.8% | +1,709.5% | +1,009.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling