-63.9%
ALNY vs NBIX
+8.2%
-72.1%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.8% | +1.0% | -1.8% |
| 7D | -10.0% | +9.1% | -19.1% | -12.1% |
| 30D | -30.0% | +9.8% | -39.8% | -31.9% |
| 3M | -31.5% | -1.1% | -30.4% | -31.3% |
| 6M | -48.0% | +18.3% | -66.3% | -52.8% |
| YTD | -60.6% | +12.6% | -73.2% | -64.1% |
| 1Y | -63.9% | +3.9% | -67.9% | -67.0% |
| All | -63.9% | +8.2% | -72.1% | -67.0% |
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