+205.8%
NBIX vs AMBA
+8.8%
+197.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +1.1% |
| 7D | -1.1% | +7.1% | -8.2% | -2.0% |
| 30D | -3.3% | -18.1% | +14.8% | -1.0% |
| 3M | -2.7% | +8.4% | -11.0% | -5.6% |
| 6M | +20.6% | +25.7% | -5.1% | +13.1% |
| YTD | +10.4% | -4.2% | +14.6% | +6.9% |
| 1Y | +10.8% | -18.7% | +29.5% | +8.8% |
| 3Y | +43.3% | +13.3% | +30.0% | +27.9% |
| 5Y | +61.8% | -54.2% | +116.1% | +54.6% |
| All | +205.8% | +8.8% | +197.0% | +110.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling