+180.5%
PL vs NBIX
+14.2%
+166.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.5% | -1.1% |
| 7D | -9.3% | +1.0% | -10.3% | -9.4% |
| 30D | -18.9% | -3.6% | -15.3% | -18.6% |
| 3M | -58.4% | -7.0% | -51.4% | -58.1% |
| 6M | -30.3% | +16.6% | -46.9% | -32.3% |
| YTD | -8.1% | +9.7% | -17.9% | -9.1% |
| 1Y | +180.5% | +10.9% | +169.6% | +183.4% |
| All | +180.5% | +14.2% | +166.3% | +183.4% |
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