-67.8%
AMC vs NBIX
+44.2%
-112.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.2% |
| 7D | -7.1% | -1.1% | -6.0% | -6.9% |
| 30D | -1.7% | -3.3% | +1.6% | -1.1% |
| 3M | +13.5% | -2.7% | +16.1% | +13.4% |
| 6M | +112.6% | +20.6% | +92.0% | +102.1% |
| YTD | +51.3% | +10.4% | +40.9% | +46.2% |
| 1Y | -14.5% | +10.8% | -25.3% | -17.4% |
| All | -67.8% | +44.2% | -112.0% | -71.4% |
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