+8,589.1%
AMD vs NBIX
+219.9%
+8,369.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | +8.1% | +0.4% | +7.7% | +7.9% |
| 30D | +6.9% | -0.2% | +7.0% | +6.8% |
| 3M | +5.7% | -4.0% | +9.7% | +6.5% |
| 6M | +152.0% | +20.6% | +131.4% | +135.6% |
| YTD | +141.0% | +10.1% | +130.9% | +131.9% |
| 1Y | +231.6% | +8.8% | +222.8% | +219.5% |
| 3Y | +390.1% | +42.5% | +347.6% | +314.8% |
| 5Y | +390.6% | +61.5% | +329.1% | +288.1% |
| All | +8,589.1% | +219.9% | +8,369.2% | +5,852.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling