+22.1%
ALNY vs NBIX
+43.8%
-21.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -6.5% | +0.4% | -6.9% | -6.7% |
| 30D | +11.0% | -0.2% | +11.2% | +11.1% |
| 3M | -14.1% | -4.0% | -10.1% | -13.8% |
| 6M | -22.4% | +20.6% | -43.0% | -29.0% |
| YTD | -37.5% | +10.1% | -47.6% | -40.8% |
| 1Y | -46.9% | +8.8% | -55.7% | -49.9% |
| 3Y | +22.1% | +42.5% | -20.4% | -10.3% |
| All | +22.1% | +43.8% | -21.8% | -10.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling