+205.1%
NBIX vs RBA
+206.5%
-1.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.8% | -4.0% | -1.1% |
| 7D | +0.4% | +0.1% | +0.3% | +0.3% |
| 30D | -0.2% | -2.9% | +2.8% | +0.4% |
| 3M | -4.0% | -20.9% | +16.9% | +0.8% |
| 6M | +20.6% | -17.7% | +38.3% | +25.1% |
| YTD | +10.1% | -18.2% | +28.3% | +14.3% |
| 1Y | +8.8% | -29.1% | +37.9% | +16.7% |
| 3Y | +42.5% | +29.5% | +12.9% | +30.5% |
| 5Y | +61.5% | +40.2% | +21.2% | +40.0% |
| All | +205.1% | +206.5% | -1.4% | +85.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling