+172.0%
AXON vs NBIX
+59.9%
+112.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 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% | +8.1% |
| 6M | -7.4% | +20.6% | -28.0% | -10.9% |
| YTD | -15.6% | +10.1% | -25.7% | -17.7% |
| 1Y | -36.2% | +8.8% | -45.0% | -37.9% |
| 3Y | +124.8% | +42.5% | +82.4% | +91.7% |
| All | +172.0% | +59.9% | +112.0% | +97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling