+111.0%
PBF vs NBIX
+16.6%
+94.4%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -6.6% |
| 7D | -0.9% | +14.1% | -15.0% | +0.5% |
| 30D | -13.7% | +15.1% | -28.9% | -12.2% |
| 3M | +10.6% | 0.0% | +10.6% | +10.3% |
| 6M | +61.2% | +23.9% | +37.3% | +70.8% |
| YTD | +172.7% | +17.1% | +155.6% | +191.3% |
| 1Y | +111.0% | +16.0% | +95.1% | +131.5% |
| All | +111.0% | +16.6% | +94.4% | +131.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling