-27.4%
AVTR vs NBIX
+43.8%
-71.3%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.2% | -0.4% |
| 7D | -1.1% | +0.4% | -1.4% | -1.2% |
| 30D | +6.3% | -0.2% | +6.5% | +6.3% |
| 3M | +53.3% | -4.0% | +57.3% | +54.4% |
| 6M | +78.6% | +20.6% | +58.1% | +66.0% |
| YTD | +29.2% | +10.1% | +19.1% | +23.5% |
| 1Y | +13.8% | +8.8% | +5.0% | +9.5% |
| 3Y | -27.4% | +42.5% | -69.9% | -37.5% |
| All | -27.4% | +43.8% | -71.3% | -37.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling