+10,618.0%
PCAR vs NBIX
+1,204.8%
+9,413.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.4% | +0.4% |
| 7D | -1.6% | -1.1% | -0.4% | -1.4% |
| 30D | -7.3% | -3.3% | -4.0% | -6.9% |
| 3M | +7.8% | -2.7% | +10.5% | +8.0% |
| 6M | +3.6% | +20.6% | -17.0% | +0.6% |
| YTD | +12.9% | +10.4% | +2.5% | +10.8% |
| 1Y | +27.3% | +10.8% | +16.5% | +24.8% |
| 3Y | +61.9% | +43.3% | +18.6% | +51.0% |
| 5Y | +164.2% | +61.8% | +102.3% | +139.9% |
| 10Y | +370.6% | +218.3% | +152.3% | +268.8% |
| All | +10,618.0% | +1,204.8% | +9,413.3% | +4,104.0% |
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