-98.6%
PLUG vs NBIX
+2,136.3%
-2,234.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +3.8% | -1.7% | +5.5% | +4.3% |
| 30D | +2.8% | -5.9% | +8.8% | +4.6% |
| 3M | -25.4% | -6.1% | -19.3% | -24.4% |
| 6M | -0.5% | +19.4% | -19.9% | -6.6% |
| YTD | +10.2% | +9.4% | +0.8% | +6.1% |
| 1Y | +53.9% | +7.6% | +46.3% | +48.7% |
| 3Y | -72.7% | +42.0% | -114.7% | -76.3% |
| 5Y | -91.4% | +64.3% | -155.7% | -92.9% |
| 10Y | +58.4% | +215.4% | -157.0% | 0.0% |
| All | -98.6% | +2,136.3% | -2,234.9% | -99.7% |
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 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