-92.1%
AAOX vs NBIX
+31.6%
-123.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +0.7% | -15.7% | -14.9% |
| 7D | -50.3% | +14.1% | -64.4% | -50.2% |
| 30D | -79.8% | +15.1% | -95.0% | -79.8% |
| 3M | -85.9% | 0.0% | -85.9% | -86.6% |
| 6M | -95.7% | +23.9% | -119.5% | -93.8% |
| All | -92.1% | +31.6% | -123.8% | -87.0% |
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