+3.9%
NBIX vs PSLV
+6.6%
-2.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.1% | -3.7% |
| 7D | +9.1% | -0.1% | +9.2% | +9.1% |
| 30D | +9.8% | -15.6% | +25.4% | +11.2% |
| 3M | -1.1% | -16.6% | +15.5% | +0.1% |
| 6M | +18.3% | -28.5% | +46.8% | +20.9% |
| YTD | +12.6% | -28.7% | +41.3% | +17.4% |
| 1Y | +3.9% | +5.8% | -1.9% | +8.2% |
| All | +3.9% | +6.6% | -2.7% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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