+50.7%
PLUG vs NBIX
+14.2%
+36.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.6% | +3.3% |
| 7D | -0.9% | +1.0% | -1.9% | -1.3% |
| 30D | +3.3% | -3.6% | +7.0% | +4.3% |
| 3M | -39.7% | -7.0% | -32.7% | -38.6% |
| 6M | -12.5% | +16.6% | -29.1% | -19.7% |
| YTD | +10.2% | +9.7% | +0.4% | +3.7% |
| 1Y | +50.7% | +10.9% | +39.8% | +41.2% |
| All | +50.7% | +14.2% | +36.5% | +41.2% |
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