+53.8%
APLD vs NBIX
+10.4%
+43.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | +0.2% | +0.4% | -0.2% | 0.0% |
| 30D | -15.2% | -0.2% | -15.0% | -15.2% |
| 3M | -36.3% | -4.0% | -32.3% | -35.3% |
| 6M | -7.4% | +20.6% | -28.0% | -18.6% |
| YTD | +7.7% | +10.1% | -2.4% | -1.5% |
| 1Y | +53.8% | +8.8% | +45.0% | +48.5% |
| All | +53.8% | +10.4% | +43.4% | +48.5% |
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