+16.0%
NBIX vs RPRX
+85.8%
-69.9%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.0% | -0.1% |
| 7D | +14.1% | +4.2% | +9.9% | +11.8% |
| 30D | +15.1% | +19.2% | -4.1% | +5.5% |
| 3M | 0.0% | +18.0% | -18.0% | -8.4% |
| 6M | +23.9% | +35.7% | -11.9% | +5.5% |
| YTD | +17.1% | +77.2% | -60.2% | -12.5% |
| 1Y | +16.0% | +82.0% | -66.0% | -14.9% |
| All | +16.0% | +85.8% | -69.9% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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