-56.9%
ACHR vs NBIX
+16.6%
-73.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -1.0% | -0.5% |
| 7D | -5.1% | +14.1% | -19.2% | -9.1% |
| 30D | -12.7% | +15.1% | -27.9% | -16.8% |
| 3M | -22.4% | 0.0% | -22.4% | -21.8% |
| 6M | -28.6% | +23.9% | -52.4% | -36.0% |
| YTD | -45.2% | +17.1% | -62.3% | -50.5% |
| 1Y | -56.9% | +16.0% | -72.9% | -60.9% |
| All | -56.9% | +16.6% | -73.6% | -60.9% |
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