-91.3%
PLUG vs NBIX
+59.9%
-151.3%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -3.2% | +0.4% | -3.6% | -3.4% |
| 30D | -8.3% | -0.2% | -8.1% | -8.4% |
| 3M | -25.8% | -4.0% | -21.8% | -25.2% |
| 6M | -5.8% | +20.6% | -26.4% | -15.0% |
| YTD | +6.6% | +10.1% | -3.5% | +0.1% |
| 1Y | +39.1% | +8.8% | +30.3% | +30.8% |
| 3Y | -73.7% | +42.5% | -116.2% | -79.9% |
| All | -91.3% | +59.9% | -151.3% | -94.4% |
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