+8.6%
ALB vs NBIX
+16.6%
-8.0%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.7% | +4.6% | +5.2% |
| 7D | -2.1% | +14.1% | -16.2% | -3.5% |
| 30D | -9.0% | +15.1% | -24.2% | -10.5% |
| 3M | -21.1% | 0.0% | -21.1% | -21.2% |
| 6M | -49.9% | +23.9% | -73.8% | -51.9% |
| YTD | -32.3% | +17.1% | -49.4% | -34.0% |
| 1Y | +8.6% | +16.0% | -7.4% | +6.4% |
| All | +8.6% | +16.6% | -8.0% | +6.4% |
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