+126.1%
AMDL vs NBIX
+12.2%
+113.9%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.2% | +5.1% | +5.0% |
| 7D | +15.9% | +0.4% | +15.5% | +15.5% |
| 30D | +10.5% | -0.2% | +10.7% | +10.2% |
| 3M | -4.7% | -4.0% | -0.7% | -3.6% |
| 6M | +355.2% | +20.6% | +334.6% | +293.6% |
| YTD | +270.9% | +10.1% | +260.7% | +241.8% |
| 1Y | +499.5% | +8.8% | +490.7% | +455.5% |
| All | +126.1% | +12.2% | +113.9% | +76.1% |
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