-44.0%
ACHR vs NBIX
+54.8%
-98.8%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.6% | +2.5% |
| 7D | -2.3% | +0.4% | -2.6% | -2.4% |
| 30D | -11.3% | -0.2% | -11.1% | -11.4% |
| 3M | +5.3% | -4.0% | +9.3% | +6.3% |
| 6M | -13.2% | +20.6% | -33.8% | -20.3% |
| YTD | -25.8% | +10.1% | -35.9% | -29.5% |
| 1Y | -34.3% | +8.8% | -43.1% | -37.5% |
| 3Y | -19.9% | +42.5% | -62.4% | -34.0% |
| 5Y | -42.7% | +61.5% | -104.1% | -56.4% |
| All | -44.0% | +54.8% | -98.8% | -53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling