-99.5%
AMC vs NBIX
+59.9%
-159.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.5% | +4.3% |
| 7D | -7.2% | +0.4% | -7.5% | -7.3% |
| 30D | -2.8% | -0.2% | -2.6% | -2.9% |
| 3M | +7.9% | -4.0% | +11.9% | +8.3% |
| 6M | +119.6% | +20.6% | +99.0% | +101.4% |
| YTD | +57.7% | +10.1% | +47.5% | +49.2% |
| 1Y | -12.1% | +8.8% | -20.9% | -16.8% |
| 3Y | -66.5% | +42.5% | -109.0% | -74.7% |
| All | -99.5% | +59.9% | -159.5% | -99.7% |
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 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