+374.7%
AMDL vs NBIX
+14.2%
+360.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.7% | +10.9% | +10.7% |
| 7D | +4.5% | +1.0% | +3.5% | +3.3% |
| 30D | -4.4% | -3.6% | -0.8% | -2.0% |
| 3M | -30.5% | -7.0% | -23.5% | -27.2% |
| 6M | +300.9% | +16.6% | +284.2% | +233.4% |
| YTD | +219.9% | +9.7% | +210.2% | +179.8% |
| 1Y | +374.7% | +10.9% | +363.9% | +294.2% |
| All | +374.7% | +14.2% | +360.5% | +294.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling