+1,660.3%
PLTR vs NBIX
+60.2%
+1,600.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +28.3% |
| 6M | +10.3% | +20.6% | -10.3% | +3.5% |
| YTD | -5.9% | +10.1% | -16.1% | -9.5% |
| 1Y | +1.7% | +8.8% | -7.0% | -2.3% |
| 3Y | +959.1% | +42.5% | +916.6% | +781.7% |
| 5Y | +536.3% | +61.5% | +474.9% | +391.1% |
| All | +1,660.3% | +60.2% | +1,600.1% | +1,241.1% |
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 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