+547.4%
PLTR vs NBIX
+59.9%
+487.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -4.1% | +0.4% | -4.4% | -4.2% |
| 30D | -2.2% | -0.2% | -2.1% | -2.3% |
| 3M | +27.6% | -4.0% | +31.6% | +28.4% |
| 6M | +10.3% | +20.6% | -10.3% | +2.4% |
| YTD | -5.9% | +10.1% | -16.1% | -10.1% |
| 1Y | +1.7% | +8.8% | -7.0% | -2.9% |
| 3Y | +959.1% | +42.5% | +916.6% | +726.3% |
| All | +547.4% | +59.9% | +487.5% | +325.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling