+40.1%
PYPL vs NBIX
+219.9%
-179.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -2.3% | +0.4% | -2.6% | -2.3% |
| 30D | -9.0% | -0.2% | -8.9% | -9.0% |
| 3M | +30.6% | -4.0% | +34.6% | +31.5% |
| 6M | +18.6% | +20.6% | -2.0% | +11.9% |
| YTD | -7.2% | +10.1% | -17.3% | -10.5% |
| 1Y | -19.3% | +8.8% | -28.0% | -22.0% |
| 3Y | -12.3% | +42.5% | -54.8% | -24.1% |
| 5Y | -80.9% | +61.5% | -142.4% | -84.2% |
| All | +40.1% | +219.9% | -179.8% | +9.1% |
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