+22.1%
NBIX vs PLTU
+129.7%
-107.6%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.4% | +5.3% | +1.1% |
| 7D | -1.1% | -17.7% | +16.6% | -0.5% |
| 30D | -3.3% | -12.5% | +9.2% | -3.0% |
| 3M | -2.7% | +39.5% | -42.2% | -4.7% |
| 6M | +20.6% | -7.0% | +27.5% | +19.3% |
| YTD | +10.4% | -38.1% | +48.5% | +10.7% |
| 1Y | +10.8% | -36.0% | +46.8% | +10.1% |
| All | +22.1% | +129.7% | -107.6% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 all: compounded portfolio wealth divided by compounded PLTU 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…
all analysis · Full analysis span regression · 6 months rolling