-6.9%
SYK vs NBIX
+7.0%
-13.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +3.0% | -5.8% | -3.2% |
| 7D | +11.7% | +12.7% | -1.0% | +9.4% |
| 30D | +18.3% | +14.7% | +3.6% | +15.5% |
| 3M | -3.1% | +3.0% | -6.1% | -3.8% |
| 6M | +12.1% | +12.0% | +0.1% | +12.6% |
| YTD | -6.5% | +16.1% | -22.6% | -6.5% |
| 1Y | -6.9% | +6.4% | -13.2% | -7.4% |
| All | -6.9% | +7.0% | -13.9% | -7.4% |
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