+109.1%
AMDL vs NBIX
+16.6%
+92.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +0.9% | +1.1% |
| 7D | -30.7% | +14.1% | -44.8% | -37.3% |
| 30D | -43.8% | +15.1% | -58.9% | -49.6% |
| 3M | -24.5% | 0.0% | -24.5% | -24.1% |
| 6M | +44.7% | +23.9% | +20.8% | +11.3% |
| YTD | +204.0% | +17.1% | +186.9% | +144.8% |
| 1Y | +109.1% | +16.0% | +93.1% | +69.7% |
| All | +109.1% | +16.6% | +92.4% | +69.7% |
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 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