+358.7%
ALAB vs NBIX
+11.2%
+347.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.7% |
| 7D | +0.6% | -1.1% | +1.7% | +1.0% |
| 30D | -8.8% | -3.3% | -5.5% | -7.8% |
| 3M | -14.0% | -2.7% | -11.3% | -14.0% |
| 6M | +144.3% | +20.6% | +123.7% | +120.4% |
| YTD | +71.0% | +10.4% | +60.6% | +61.2% |
| 1Y | +23.5% | +10.8% | +12.7% | +15.8% |
| All | +358.7% | +11.2% | +347.5% | +290.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling