+16.0%
NBIX vs RRC
+44.7%
-28.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.5% | +4.3% | +0.6% |
| 7D | +14.1% | -6.8% | +20.9% | +14.0% |
| 30D | +15.1% | +34.7% | -19.6% | +16.3% |
| 3M | 0.0% | +31.5% | -31.5% | +0.9% |
| 6M | +23.9% | +21.8% | +2.1% | +23.9% |
| YTD | +17.1% | +48.9% | -31.8% | +16.8% |
| 1Y | +16.0% | +42.1% | -26.1% | +16.3% |
| All | +16.0% | +44.7% | -28.7% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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