-26.4%
AKAM vs NBIX
+2,151.8%
-2,178.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | +1.5% | +0.4% | +1.1% | +1.4% |
| 30D | -13.0% | -0.2% | -12.9% | -13.0% |
| 3M | -19.4% | -4.0% | -15.4% | -18.9% |
| 6M | +0.3% | +20.6% | -20.3% | -4.6% |
| YTD | +22.4% | +10.1% | +12.2% | +18.4% |
| 1Y | +34.8% | +8.8% | +26.0% | +30.3% |
| 3Y | +1.9% | +42.5% | -40.5% | -10.5% |
| 5Y | -4.6% | +61.5% | -66.1% | -20.4% |
| 10Y | +103.4% | +217.6% | -114.2% | +27.9% |
| All | -26.4% | +2,151.8% | -2,178.3% | -76.6% |
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