+24.5%
ALAB vs NBIX
+16.6%
+7.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.2% | -4.6% |
| 7D | -24.9% | +14.1% | -39.0% | -26.8% |
| 30D | -38.4% | +15.1% | -53.5% | -40.1% |
| 3M | -38.3% | 0.0% | -38.3% | -37.9% |
| 6M | +10.9% | +23.9% | -12.9% | +0.8% |
| YTD | +34.2% | +17.1% | +17.1% | +27.9% |
| 1Y | +24.5% | +16.0% | +8.6% | +19.4% |
| All | +24.5% | +16.6% | +7.9% | +19.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling