-42.1%
PLUG vs NBIX
+16.6%
-58.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.7% | +2.8% | +3.3% |
| 7D | +2.8% | +14.1% | -11.3% | -1.6% |
| 30D | -22.8% | +15.1% | -37.9% | -26.3% |
| 3M | -32.4% | 0.0% | -32.4% | -33.0% |
| 6M | -53.4% | +23.9% | -77.2% | -58.3% |
| YTD | -25.9% | +17.1% | -43.0% | -32.6% |
| 1Y | -42.1% | +16.0% | -58.0% | -47.8% |
| All | -42.1% | +16.6% | -58.7% | -47.8% |
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