+959.1%
PLTR vs NBIX
+43.8%
+915.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -4.1% | +0.4% | -4.4% | -4.1% |
| 30D | -2.2% | -0.2% | -2.1% | -2.2% |
| 3M | +27.6% | -4.0% | +31.6% | +28.0% |
| 6M | +10.3% | +20.6% | -10.3% | +5.9% |
| YTD | -5.9% | +10.1% | -16.1% | -8.2% |
| 1Y | +1.7% | +8.8% | -7.0% | -0.8% |
| 3Y | +959.1% | +42.5% | +916.6% | +875.1% |
| All | +959.1% | +43.8% | +915.2% | +875.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling