+272.7%
PNC vs NBIX
+219.9%
+52.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -0.6% | +0.4% | -0.9% | -0.6% |
| 30D | -4.4% | -0.2% | -4.2% | -4.4% |
| 3M | +5.2% | -4.0% | +9.2% | +5.6% |
| 6M | +20.6% | +20.6% | 0.0% | +15.8% |
| YTD | +19.8% | +10.1% | +9.6% | +16.6% |
| 1Y | +24.4% | +8.8% | +15.6% | +21.1% |
| 3Y | +131.2% | +42.5% | +88.8% | +108.8% |
| 5Y | +53.1% | +61.5% | -8.4% | +33.5% |
| All | +272.7% | +219.9% | +52.8% | +194.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling