+1,288.3%
AMT vs NBIX
+1,842.0%
-553.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.5% |
| 7D | -2.7% | -1.1% | -1.6% | -2.5% |
| 30D | +2.0% | -3.3% | +5.3% | +2.5% |
| 3M | -9.3% | -2.7% | -6.6% | -9.2% |
| 6M | -5.2% | +20.6% | -25.8% | -8.3% |
| YTD | +0.5% | +10.4% | -9.9% | -1.8% |
| 1Y | -7.3% | +10.8% | -18.1% | -9.6% |
| 3Y | +6.2% | +43.3% | -37.1% | -2.4% |
| 5Y | -31.2% | +61.8% | -93.0% | -38.6% |
| 10Y | +102.5% | +218.3% | -115.8% | +52.5% |
| All | +1,288.3% | +1,842.0% | -553.6% | +373.8% |
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 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