+96.4%
AEHR vs NBIX
+43.8%
+52.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.2% | +1.0% |
| 7D | +9.8% | +0.4% | +9.4% | +9.6% |
| 30D | -26.7% | -0.2% | -26.6% | -26.7% |
| 3M | -8.1% | -4.0% | -4.1% | -7.6% |
| 6M | +123.1% | +20.6% | +102.5% | +99.5% |
| YTD | +369.0% | +10.1% | +358.8% | +340.3% |
| 1Y | +256.4% | +8.8% | +247.6% | +235.9% |
| 3Y | +96.4% | +42.5% | +53.9% | +64.2% |
| All | +96.4% | +43.8% | +52.5% | +64.2% |
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