-69.0%
AVAV vs NBIX
+16.6%
-85.6%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +0.7% | -9.1% | -8.4% |
| 7D | -10.1% | +14.1% | -24.2% | -11.3% |
| 30D | -18.7% | +15.1% | -33.9% | -19.9% |
| 3M | -33.0% | 0.0% | -33.0% | -33.4% |
| 6M | -37.2% | +23.9% | -61.0% | -38.3% |
| YTD | -53.2% | +17.1% | -70.3% | -54.2% |
| 1Y | -69.0% | +16.0% | -84.9% | -69.6% |
| All | -69.0% | +16.6% | -85.6% | -69.6% |
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