-41.3%
ALNY vs NBIX
+14.2%
-55.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.1% |
| 7D | +12.2% | +1.0% | +11.2% | +11.9% |
| 30D | +16.3% | -3.6% | +20.0% | +17.4% |
| 3M | -12.4% | -7.0% | -5.4% | -12.0% |
| 6M | -18.7% | +16.6% | -35.3% | -25.0% |
| YTD | -33.1% | +9.7% | -42.8% | -37.6% |
| 1Y | -41.3% | +10.9% | -52.2% | -45.3% |
| All | -41.3% | +14.2% | -55.5% | -45.3% |
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