+542.0%
AEHR vs NBIX
+1,698.2%
-1,156.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.2% | +1.0% |
| 7D | +9.8% | +0.4% | +9.4% | +9.7% |
| 30D | -26.7% | -0.2% | -26.6% | -26.7% |
| 3M | -8.1% | -4.0% | -4.1% | -7.9% |
| 6M | +123.1% | +20.6% | +102.5% | +118.9% |
| YTD | +369.0% | +10.1% | +358.8% | +364.7% |
| 1Y | +256.4% | +8.8% | +247.6% | +253.6% |
| 3Y | +96.4% | +42.5% | +53.9% | +89.7% |
| 5Y | +836.6% | +61.5% | +775.1% | +793.3% |
| 10Y | +3,718.1% | +217.6% | +3,500.6% | +3,282.8% |
| All | +542.0% | +1,698.2% | -1,156.2% | +318.5% |
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