-39.5%
PCOR vs NBIX
+68.6%
-108.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | -8.2% | +0.4% | -8.6% | -8.3% |
| 30D | -8.1% | -0.2% | -8.0% | -8.2% |
| 3M | +26.2% | -4.0% | +30.2% | +27.1% |
| 6M | -5.0% | +20.6% | -25.6% | -10.7% |
| YTD | -26.8% | +10.1% | -36.9% | -29.6% |
| 1Y | -24.6% | +8.8% | -33.3% | -27.4% |
| 3Y | -19.6% | +42.5% | -62.1% | -33.0% |
| 5Y | -42.4% | +61.5% | -103.8% | -57.4% |
| All | -39.5% | +68.6% | -108.1% | -55.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling