+107.2%
APA vs NBIX
+16.6%
+90.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.6% | -6.7% |
| 7D | -13.0% | +14.1% | -27.1% | -10.9% |
| 30D | +2.0% | +15.1% | -13.2% | +4.6% |
| 3M | +24.9% | 0.0% | +24.9% | +25.4% |
| 6M | +7.2% | +23.9% | -16.7% | +13.1% |
| YTD | +87.1% | +17.1% | +70.0% | +98.5% |
| 1Y | +107.2% | +16.0% | +91.2% | +122.7% |
| All | +107.2% | +16.6% | +90.5% | +122.7% |
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