+16.0%
NBIX vs RY
+46.4%
-30.4%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.0% | -2.3% | 0.0% |
| 7D | +14.1% | +2.5% | +11.6% | +13.4% |
| 30D | +15.1% | +8.4% | +6.7% | +12.8% |
| 3M | 0.0% | +1.2% | -1.2% | -0.4% |
| 6M | +23.9% | +19.4% | +4.5% | +14.8% |
| YTD | +17.1% | +25.4% | -8.3% | +5.7% |
| 1Y | +16.0% | +46.7% | -30.7% | -0.2% |
| All | +16.0% | +46.4% | -30.4% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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