+205.1%
NBIX vs RRC
+4.9%
+200.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | -0.1% |
| 7D | +0.4% | -1.8% | +2.2% | +0.6% |
| 30D | -0.2% | +2.7% | -2.8% | -0.5% |
| 3M | -4.0% | +8.8% | -12.8% | -5.0% |
| 6M | +20.6% | -1.2% | +21.8% | +20.4% |
| YTD | +10.1% | +17.6% | -7.4% | +7.7% |
| 1Y | +8.8% | +18.4% | -9.6% | +6.1% |
| 3Y | +42.5% | +33.1% | +9.4% | +36.0% |
| 5Y | +61.5% | +148.2% | -86.7% | +39.5% |
| All | +205.1% | +4.9% | +200.2% | +141.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling