+205.1%
NBIX vs AMBA
+8.8%
+196.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +0.4% | +7.9% | -7.5% | -0.6% |
| 30D | -0.2% | -18.8% | +18.6% | +2.3% |
| 3M | -4.0% | +3.1% | -7.1% | -6.2% |
| 6M | +20.6% | +25.7% | -5.1% | +13.1% |
| YTD | +10.1% | -4.2% | +14.4% | +6.7% |
| 1Y | +8.8% | -18.4% | +27.2% | +6.7% |
| 3Y | +42.5% | +13.4% | +29.1% | +27.1% |
| 5Y | +61.5% | -54.2% | +115.7% | +54.3% |
| All | +205.1% | +8.8% | +196.3% | +109.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling