+378.2%
AMD vs NBIX
+44.2%
+334.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.6% |
| 7D | +10.4% | -1.1% | +11.5% | +10.7% |
| 30D | +6.2% | -3.3% | +9.5% | +7.2% |
| 3M | +11.3% | -2.7% | +14.0% | +11.6% |
| 6M | +147.8% | +20.6% | +127.2% | +132.1% |
| YTD | +135.2% | +10.4% | +124.8% | +125.7% |
| 1Y | +215.7% | +10.8% | +204.8% | +201.9% |
| All | +378.2% | +44.2% | +334.0% | +324.1% |
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