+2,019.1%
AON vs NBIX
+1,201.8%
+817.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.4% | -1.6% |
| 7D | -6.3% | +0.4% | -6.7% | -6.3% |
| 30D | -14.1% | -0.2% | -13.9% | -14.1% |
| 3M | -9.5% | -4.0% | -5.5% | -9.3% |
| 6M | -4.0% | +20.6% | -24.6% | -5.4% |
| YTD | -13.8% | +10.1% | -23.9% | -14.6% |
| 1Y | -18.3% | +8.8% | -27.1% | -19.1% |
| 3Y | -7.2% | +42.5% | -49.7% | -10.5% |
| 5Y | +7.3% | +61.5% | -54.1% | +2.1% |
| 10Y | +203.6% | +217.6% | -14.0% | +169.5% |
| All | +2,019.1% | +1,201.8% | +817.3% | +1,380.1% |
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