+34.8%
AKAM vs NBIX
+10.4%
+24.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | +1.5% | +0.4% | +1.1% | +1.5% |
| 30D | -13.0% | -0.2% | -12.9% | -13.0% |
| 3M | -19.4% | -4.0% | -15.4% | -19.1% |
| 6M | +0.3% | +20.6% | -20.3% | +0.2% |
| YTD | +22.4% | +10.1% | +12.2% | +22.0% |
| 1Y | +34.8% | +8.8% | +26.0% | +31.3% |
| All | +34.8% | +10.4% | +24.4% | +31.3% |
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 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