-98.2%
AMC vs NBIX
+1,603.0%
-1,701.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | -6.8% | -1.7% | -5.1% | -6.6% |
| 30D | +1.7% | -5.9% | +7.6% | +2.4% |
| 3M | +26.8% | -6.1% | +32.9% | +27.5% |
| 6M | +117.7% | +19.4% | +98.3% | +111.7% |
| YTD | +57.7% | +9.4% | +48.3% | +55.1% |
| 1Y | -12.5% | +7.6% | -20.1% | -13.8% |
| 3Y | -65.7% | +42.0% | -107.7% | -67.9% |
| 5Y | -99.5% | +64.3% | -163.7% | -99.5% |
| 10Y | -99.0% | +215.4% | -314.3% | -99.1% |
| All | -98.2% | +1,603.0% | -1,701.2% | -98.5% |
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