+86.5%
ATI vs NBIX
+16.6%
+69.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | +8.3% | +14.1% | -5.8% | +6.0% |
| 30D | -7.3% | +15.1% | -22.4% | -9.4% |
| 3M | -10.5% | 0.0% | -10.5% | -10.4% |
| 6M | +16.4% | +23.9% | -7.5% | +8.0% |
| YTD | +56.1% | +17.1% | +39.0% | +45.6% |
| 1Y | +86.5% | +16.0% | +70.5% | +74.3% |
| All | +86.5% | +16.6% | +69.9% | +74.3% |
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