-21.9%
PINS vs NBIX
+92.0%
-113.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.7% | +1.5% |
| 7D | -6.6% | +0.4% | -7.0% | -6.7% |
| 30D | -16.8% | -0.2% | -16.6% | -16.8% |
| 3M | -11.4% | -4.0% | -7.4% | -10.4% |
| 6M | -1.7% | +20.6% | -22.3% | -8.8% |
| YTD | -26.4% | +10.1% | -36.6% | -29.8% |
| 1Y | -45.5% | +8.8% | -54.3% | -48.5% |
| 3Y | -31.7% | +42.5% | -74.2% | -46.9% |
| 5Y | -64.9% | +61.5% | -126.4% | -74.9% |
| All | -21.9% | +92.0% | -113.9% | -57.2% |
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 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