+19.4%
AEM vs NBIX
+8.2%
+11.3%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.8% | +6.8% | +3.7% |
| 7D | +7.5% | +9.1% | -1.7% | +5.6% |
| 30D | +1.6% | +9.8% | -8.2% | -0.3% |
| 3M | +14.5% | -1.1% | +15.6% | +15.2% |
| 6M | +6.6% | +18.3% | -11.7% | -0.6% |
| YTD | +12.2% | +12.6% | -0.4% | +5.6% |
| 1Y | +19.4% | +3.9% | +15.5% | +14.2% |
| All | +19.4% | +8.2% | +11.3% | +14.2% |
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 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