+103,997.8%
AXON vs NBIX
+331.2%
+103,666.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.2% | -2.5% |
| 7D | -11.0% | -1.1% | -9.9% | -10.8% |
| 30D | -24.7% | -3.3% | -21.4% | -24.2% |
| 3M | +7.0% | -2.7% | +9.7% | +7.4% |
| 6M | -9.6% | +20.6% | -30.2% | -13.5% |
| YTD | -15.7% | +10.4% | -26.1% | -18.1% |
| 1Y | -35.9% | +10.8% | -46.8% | -38.1% |
| 3Y | +123.0% | +43.3% | +79.7% | +98.1% |
| 5Y | +166.3% | +61.8% | +104.5% | +127.8% |
| 10Y | +1,801.7% | +218.3% | +1,583.4% | +1,235.2% |
| All | +103,997.8% | +331.2% | +103,666.6% | +37,274.7% |
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 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