-79.7%
AMIX vs NBIX
+14.2%
-93.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.5% |
| 7D | -13.7% | +1.0% | -14.7% | -13.9% |
| 30D | -62.1% | -3.6% | -58.4% | -61.7% |
| 3M | -46.2% | -7.0% | -39.2% | -45.9% |
| 6M | -46.4% | +16.6% | -63.1% | -50.3% |
| YTD | -60.3% | +9.7% | -70.0% | -62.4% |
| 1Y | -79.7% | +10.9% | -90.5% | -80.8% |
| All | -79.7% | +14.2% | -93.8% | -80.8% |
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