+59.2%
ALB vs NBIX
+10.4%
+48.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.4% |
| 7D | -6.6% | +0.4% | -7.0% | -6.6% |
| 30D | -8.1% | -0.2% | -7.9% | -8.1% |
| 3M | -25.7% | -4.0% | -21.7% | -25.6% |
| 6M | -29.5% | +20.6% | -50.1% | -30.9% |
| YTD | -16.2% | +10.1% | -26.4% | -17.1% |
| 1Y | +59.2% | +8.8% | +50.5% | +56.2% |
| All | +59.2% | +10.4% | +48.8% | +56.2% |
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