-40.4%
ACN vs NBIX
+43.8%
-84.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.2% | +3.6% | +3.4% |
| 7D | -1.5% | +0.4% | -1.9% | -1.5% |
| 30D | +2.1% | -0.2% | +2.3% | +2.1% |
| 3M | +11.1% | -4.0% | +15.1% | +11.3% |
| 6M | -6.8% | +20.6% | -27.4% | -8.9% |
| YTD | -30.0% | +10.1% | -40.2% | -30.9% |
| 1Y | -23.1% | +8.8% | -31.9% | -24.1% |
| 3Y | -40.4% | +42.5% | -82.9% | -42.7% |
| All | -40.4% | +43.8% | -84.2% | -42.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling