+41.5%
NBIX vs AMBA
+12.9%
+28.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.4% | -8.4% | -0.4% |
| 7D | -1.7% | +2.5% | -4.2% | -1.8% |
| 30D | -5.9% | -16.1% | +10.2% | -5.2% |
| 3M | -6.1% | +4.6% | -10.8% | -7.3% |
| 6M | +19.4% | +29.2% | -9.8% | +14.7% |
| YTD | +9.4% | -2.9% | +12.3% | +7.0% |
| 1Y | +7.6% | -18.7% | +26.3% | +6.2% |
| All | +41.5% | +12.9% | +28.6% | +25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling