+1,819.2%
NBIX vs PSLV
+109.5%
+1,709.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.5% | -0.2% |
| 7D | +0.4% | -3.5% | +3.8% | +0.6% |
| 30D | -0.2% | -2.1% | +2.0% | -0.1% |
| 3M | -4.0% | -1.6% | -2.3% | -4.0% |
| 6M | +20.6% | -25.5% | +46.1% | +22.5% |
| YTD | +10.1% | -11.4% | +21.6% | +10.1% |
| 1Y | +8.8% | +48.6% | -39.8% | +5.1% |
| 3Y | +42.5% | +166.9% | -124.4% | +32.5% |
| 5Y | +61.5% | +152.4% | -90.9% | +50.0% |
| 10Y | +217.6% | +187.8% | +29.8% | +186.9% |
| All | +1,819.2% | +109.5% | +1,709.7% | +1,565.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling