+1,870.1%
NBIX vs AMBA
+837.3%
+1,032.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | +1.0% | -11.0% | +12.0% | +2.8% |
| 30D | -3.6% | -23.2% | +19.5% | +0.3% |
| 3M | -7.0% | -12.7% | +5.7% | -7.3% |
| 6M | +16.6% | +11.2% | +5.4% | +10.1% |
| YTD | +9.7% | -11.2% | +21.0% | +6.8% |
| 1Y | +10.9% | -22.5% | +33.4% | +9.2% |
| 3Y | +40.7% | -1.3% | +42.0% | +25.6% |
| 5Y | +62.3% | -54.2% | +116.5% | +52.5% |
| 10Y | +214.8% | -6.1% | +220.9% | +118.8% |
| All | +1,870.1% | +837.3% | +1,032.9% | +852.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling