+1,152.6%
NBIX vs RGEN
+13,074.4%
-11,921.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +1.0% |
| 7D | -1.1% | -2.9% | +1.8% | -0.8% |
| 30D | -3.3% | -0.1% | -3.3% | -3.4% |
| 3M | -2.7% | +25.9% | -28.6% | -5.8% |
| 6M | +20.6% | +35.2% | -14.6% | +15.2% |
| YTD | +10.4% | +0.5% | +9.9% | +9.4% |
| 1Y | +10.8% | +37.0% | -26.1% | +5.3% |
| 3Y | +43.3% | +2.0% | +41.3% | +37.8% |
| 5Y | +61.8% | -44.2% | +106.0% | +62.8% |
| 10Y | +218.3% | +411.6% | -193.3% | +141.2% |
| All | +1,152.6% | +13,074.4% | -11,921.8% | +636.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 all: compounded portfolio wealth divided by compounded RGEN 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…
all analysis · Full analysis span regression · 6 months rolling