+2,587.6%
AXTI vs NBIX
+43.8%
+2,543.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +5.1% | +0.4% | +4.7% | +5.0% |
| 30D | -17.5% | -0.2% | -17.3% | -17.5% |
| 3M | -26.7% | -4.0% | -22.7% | -27.3% |
| 6M | +36.8% | +20.6% | +16.2% | +26.3% |
| YTD | +296.1% | +10.1% | +286.0% | +276.5% |
| 1Y | +1,810.6% | +8.8% | +1,801.8% | +1,724.3% |
| 3Y | +2,587.6% | +42.5% | +2,545.1% | +2,447.2% |
| All | +2,587.6% | +43.8% | +2,543.7% | +2,447.2% |
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 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