+16.0%
NBIX vs RBA
-2.0%
+18.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.3% | +0.5% |
| 7D | +14.1% | +12.7% | +1.4% | +12.4% |
| 30D | +15.1% | +15.5% | -0.4% | +13.0% |
| 3M | 0.0% | -14.0% | +14.0% | +2.6% |
| 6M | +23.9% | -8.8% | +32.7% | +25.1% |
| YTD | +17.1% | -6.9% | +24.0% | +24.0% |
| 1Y | +16.0% | -3.0% | +18.9% | +23.3% |
| All | +16.0% | -2.0% | +18.0% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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