+161.2%
PANW vs NBIX
+43.8%
+117.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | +0.4% | -1.2% | -0.8% |
| 30D | -14.6% | -0.2% | -14.4% | -14.6% |
| 3M | +18.3% | -4.0% | +22.3% | +18.5% |
| 6M | +100.5% | +20.6% | +79.9% | +92.8% |
| YTD | +79.5% | +10.1% | +69.4% | +75.1% |
| 1Y | +66.7% | +8.8% | +57.9% | +62.6% |
| 3Y | +161.2% | +42.5% | +118.8% | +132.2% |
| All | +161.2% | +43.8% | +117.4% | +132.2% |
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