+650.3%
PAAS vs NBIX
+1,204.8%
-554.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -4.3% |
| 7D | -3.7% | -1.1% | -2.6% | -3.6% |
| 30D | -1.9% | -3.3% | +1.5% | -1.6% |
| 3M | +15.1% | -2.7% | +17.7% | +15.2% |
| 6M | -17.1% | +20.6% | -37.7% | -18.3% |
| YTD | -1.3% | +10.4% | -11.7% | -2.1% |
| 1Y | +41.1% | +10.8% | +30.2% | +39.7% |
| 3Y | +244.2% | +43.3% | +200.9% | +231.9% |
| 5Y | +120.8% | +61.8% | +59.0% | +110.3% |
| 10Y | +225.3% | +218.3% | +7.0% | +186.8% |
| All | +650.3% | +1,204.8% | -554.5% | +288.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling