-0.4%
PL vs NBIX
+16.6%
-17.0%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.7% | -7.1% | -6.5% |
| 7D | -11.7% | +14.1% | -25.8% | -14.1% |
| 30D | -27.1% | +15.1% | -42.3% | -29.2% |
| 3M | -44.6% | 0.0% | -44.6% | -45.2% |
| 6M | -67.2% | +23.9% | -91.0% | -68.9% |
| YTD | -35.9% | +17.1% | -52.9% | -37.5% |
| 1Y | -0.4% | +16.0% | -16.4% | -3.1% |
| All | -0.4% | +16.6% | -17.0% | -3.1% |
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