+303.5%
AXTI vs NBIX
+8.2%
+295.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -3.8% | -19.0% | -22.3% |
| 7D | -39.7% | +9.1% | -48.8% | -39.7% |
| 30D | -56.3% | +9.8% | -66.1% | -56.3% |
| 3M | -46.5% | -1.1% | -45.4% | -46.5% |
| 6M | -65.9% | +18.3% | -84.1% | -69.8% |
| YTD | +124.6% | +12.6% | +111.9% | +111.0% |
| 1Y | +303.5% | +3.9% | +299.6% | +324.7% |
| All | +303.5% | +8.2% | +295.4% | +324.7% |
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 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