-82.1%
AMIX vs NBIX
+10.4%
-92.5%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.3% |
| 7D | -4.8% | +0.4% | -5.2% | -4.9% |
| 30D | -42.0% | -0.2% | -41.8% | -41.9% |
| 3M | -46.5% | -4.0% | -42.5% | -46.8% |
| 6M | -48.2% | +20.6% | -68.8% | -52.4% |
| YTD | -62.2% | +10.1% | -72.3% | -64.2% |
| 1Y | -82.1% | +8.8% | -90.8% | -82.9% |
| All | -82.1% | +10.4% | -92.5% | -82.9% |
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