+1,787.9%
AXON vs NBIX
+219.9%
+1,568.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -7.0% | +0.4% | -7.4% | -7.1% |
| 30D | -20.1% | -0.2% | -19.9% | -20.1% |
| 3M | +7.4% | -4.0% | +11.4% | +8.3% |
| 6M | -7.4% | +20.6% | -28.0% | -12.1% |
| YTD | -15.6% | +10.1% | -25.7% | -18.4% |
| 1Y | -36.2% | +8.8% | -45.0% | -38.4% |
| 3Y | +124.8% | +42.5% | +82.4% | +92.6% |
| 5Y | +166.6% | +61.5% | +105.1% | +115.4% |
| All | +1,787.9% | +219.9% | +1,568.0% | +1,298.7% |
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