+1,090.2%
ATI vs NBIX
+219.9%
+870.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -5.6% | +0.4% | -6.0% | -5.7% |
| 30D | -13.7% | -0.2% | -13.6% | -13.7% |
| 3M | -0.4% | -4.0% | +3.6% | +0.1% |
| 6M | +26.2% | +20.6% | +5.6% | +19.4% |
| YTD | +73.2% | +10.1% | +63.1% | +67.2% |
| 1Y | +161.6% | +8.8% | +152.8% | +152.4% |
| 3Y | +346.2% | +42.5% | +303.7% | +290.2% |
| 5Y | +1,047.6% | +61.5% | +986.1% | +856.2% |
| All | +1,090.2% | +219.9% | +870.4% | +721.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling