+45,066.2%
APH vs NBIX
+1,192.8%
+43,873.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.6% | -1.7% | +3.3% | +1.9% |
| 30D | -3.0% | -5.9% | +2.9% | -2.1% |
| 3M | +5.7% | -6.1% | +11.9% | +6.5% |
| 6M | +20.0% | +19.4% | +0.6% | +16.3% |
| YTD | +20.8% | +9.4% | +11.4% | +18.5% |
| 1Y | +40.2% | +7.6% | +32.6% | +37.6% |
| 3Y | +288.1% | +42.0% | +246.1% | +259.7% |
| 5Y | +352.5% | +64.3% | +288.3% | +305.8% |
| 10Y | +1,062.4% | +215.4% | +847.1% | +796.0% |
| All | +45,066.2% | +1,192.8% | +43,873.3% | +17,505.4% |
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