+416.0%
AAOI vs NBIX
+219.9%
+196.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.2% | +0.4% | -0.5% | -0.3% |
| 30D | -23.7% | -0.2% | -23.5% | -23.7% |
| 3M | -39.0% | -4.0% | -35.0% | -38.5% |
| 6M | -17.0% | +20.6% | -37.6% | -23.1% |
| YTD | +202.2% | +10.1% | +192.1% | +190.0% |
| 1Y | +292.4% | +8.8% | +283.6% | +281.0% |
| 3Y | +804.4% | +42.5% | +761.9% | +713.8% |
| 5Y | +1,318.0% | +61.5% | +1,256.6% | +1,115.1% |
| All | +416.0% | +219.9% | +196.1% | +369.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling