+5.7%
SYF vs NBIX
+14.2%
-8.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.4% |
| 7D | +2.4% | +1.0% | +1.4% | +2.2% |
| 30D | +0.8% | -3.6% | +4.5% | +1.5% |
| 3M | +13.4% | -7.0% | +20.4% | +14.7% |
| 6M | +16.3% | +16.6% | -0.3% | +10.4% |
| YTD | -3.0% | +9.7% | -12.7% | -6.7% |
| 1Y | +5.7% | +10.9% | -5.1% | -0.1% |
| All | +5.7% | +14.2% | -8.5% | -0.1% |
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 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