-22.3%
SYK vs NBIX
+14.2%
-36.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.3% |
| 7D | -8.3% | +1.0% | -9.4% | -8.5% |
| 30D | -10.1% | -3.6% | -6.4% | -9.6% |
| 3M | +0.9% | -7.0% | +7.9% | +2.6% |
| 6M | -20.2% | +16.6% | -36.8% | -19.5% |
| YTD | -13.3% | +9.7% | -23.0% | -12.6% |
| 1Y | -22.3% | +10.9% | -33.2% | -22.3% |
| All | -22.3% | +14.2% | -36.5% | -22.3% |
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