+88.8%
APA vs NBIX
+14.2%
+74.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.5% | -3.4% |
| 7D | +0.5% | +1.0% | -0.5% | +0.7% |
| 30D | +23.4% | -3.6% | +27.0% | +22.8% |
| 3M | +12.7% | -7.0% | +19.7% | +11.5% |
| 6M | +39.4% | +16.6% | +22.8% | +44.5% |
| YTD | +79.0% | +9.7% | +69.2% | +85.4% |
| 1Y | +88.8% | +10.9% | +78.0% | +96.6% |
| All | +88.8% | +14.2% | +74.7% | +96.6% |
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 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