-26.3%
APH vs NBIX
+14.2%
-40.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +1.0% | -48.8% | -47.9% |
| 7D | -48.7% | -0.2% | -48.5% | -48.7% |
| 30D | -51.9% | -3.6% | -48.3% | -51.8% |
| 3M | -43.6% | -7.0% | -36.6% | -43.4% |
| 6M | -37.5% | +16.6% | -54.2% | -39.4% |
| YTD | -38.6% | +9.7% | -48.4% | -40.0% |
| 1Y | -26.3% | +10.9% | -37.2% | -27.9% |
| All | -26.3% | +14.2% | -40.5% | -27.9% |
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