-25.1%
PINS vs NBIX
+90.7%
-115.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | 0.0% | -9.2% | -9.2% |
| 7D | -13.9% | -1.7% | -12.2% | -13.3% |
| 30D | -25.0% | -5.9% | -19.1% | -23.4% |
| 3M | -16.6% | -6.1% | -10.5% | -15.0% |
| 6M | -7.0% | +19.4% | -26.4% | -13.4% |
| YTD | -29.4% | +9.4% | -38.8% | -32.5% |
| 1Y | -49.9% | +7.6% | -57.5% | -52.5% |
| 3Y | -33.6% | +42.0% | -75.6% | -48.3% |
| 5Y | -66.8% | +64.3% | -131.1% | -76.5% |
| All | -25.1% | +90.7% | -115.7% | -58.9% |
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