+528.2%
AMKR vs NBIX
+219.9%
+308.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.2% | +4.7% | +4.5% |
| 7D | +8.3% | +0.4% | +7.9% | +8.1% |
| 30D | -6.8% | -0.2% | -6.6% | -6.8% |
| 3M | -31.9% | -4.0% | -28.0% | -32.0% |
| 6M | +18.4% | +20.6% | -2.2% | +9.6% |
| YTD | +31.7% | +10.1% | +21.5% | +25.4% |
| 1Y | +105.2% | +8.8% | +96.5% | +96.1% |
| 3Y | +147.7% | +42.5% | +105.3% | +110.7% |
| 5Y | +99.4% | +61.5% | +37.9% | +58.3% |
| All | +528.2% | +219.9% | +308.3% | +328.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling