+1,071.3%
ATI vs NBIX
+880.2%
+191.0%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | 0.0% |
| 6M | +26.2% | +20.6% | +5.6% | +21.2% |
| YTD | +73.2% | +10.1% | +63.1% | +68.9% |
| 1Y | +161.6% | +8.8% | +152.8% | +155.0% |
| 3Y | +346.2% | +42.5% | +303.7% | +306.2% |
| 5Y | +1,047.6% | +61.5% | +986.1% | +908.0% |
| 10Y | +1,130.0% | +217.6% | +912.4% | +799.3% |
| All | +1,071.3% | +880.2% | +191.0% | +325.9% |
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 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