-19.0%
PYPL vs NBIX
+14.2%
-33.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.7% | -1.6% | -2.9% |
| 7D | +2.4% | +1.0% | +1.4% | +2.2% |
| 30D | -5.1% | -3.6% | -1.5% | -4.5% |
| 3M | +28.6% | -7.0% | +35.6% | +29.9% |
| 6M | +17.9% | +16.6% | +1.3% | +12.2% |
| YTD | -5.3% | +9.7% | -15.0% | -8.6% |
| 1Y | -19.0% | +10.9% | -29.9% | -23.5% |
| All | -19.0% | +14.2% | -33.2% | -23.5% |
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