+16.0%
AA vs NBIX
+16.6%
-0.7%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.0% | +2.7% |
| 7D | +0.9% | +14.1% | -13.2% | -0.8% |
| 30D | -6.4% | +15.1% | -21.6% | -8.1% |
| 3M | -13.0% | 0.0% | -12.9% | -12.7% |
| 6M | -34.6% | +23.9% | -58.5% | -36.7% |
| YTD | -23.0% | +17.1% | -40.1% | -24.0% |
| 1Y | +16.0% | +16.0% | 0.0% | +13.9% |
| All | +16.0% | +16.6% | -0.7% | +13.9% |
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