+319.0%
AMKR vs NBIX
+1,830.1%
-1,511.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.2% | +4.7% | +4.5% |
| 7D | +8.3% | +0.4% | +7.9% | +8.2% |
| 30D | -6.8% | -0.2% | -6.6% | -6.8% |
| 3M | -31.9% | -4.0% | -28.0% | -31.9% |
| 6M | +18.4% | +20.6% | -2.2% | +11.5% |
| YTD | +31.7% | +10.1% | +21.5% | +26.9% |
| 1Y | +105.2% | +8.8% | +96.5% | +98.3% |
| 3Y | +147.7% | +42.5% | +105.3% | +119.6% |
| 5Y | +99.4% | +61.5% | +37.9% | +68.2% |
| 10Y | +539.7% | +217.6% | +322.1% | +330.6% |
| All | +319.0% | +1,830.1% | -1,511.1% | +1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling