+1,725.2%
PLD vs NBIX
+1,673.0%
+52.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -0.7% | -1.7% | +1.0% | -0.4% |
| 30D | -2.2% | -5.9% | +3.7% | -1.4% |
| 3M | -7.4% | -6.1% | -1.3% | -6.7% |
| 6M | +1.9% | +19.4% | -17.5% | -1.2% |
| YTD | +7.9% | +9.4% | -1.5% | +5.8% |
| 1Y | +25.1% | +7.6% | +17.5% | +22.8% |
| 3Y | +21.9% | +42.0% | -20.1% | +13.0% |
| 5Y | +16.3% | +64.3% | -47.9% | +4.4% |
| 10Y | +249.9% | +215.4% | +34.5% | +168.2% |
| All | +1,725.2% | +1,673.0% | +52.2% | +663.5% |
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