+1,141.0%
NBIX vs RY
+10,888.3%
-9,747.3%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.4% | +0.1% |
| 7D | -1.0% | +2.7% | -3.8% | -2.5% |
| 30D | -5.1% | -1.0% | -4.1% | -4.7% |
| 3M | -4.9% | +7.6% | -12.5% | -9.0% |
| 6M | +21.1% | +29.5% | -8.4% | +4.5% |
| YTD | +9.4% | +24.2% | -14.8% | -3.5% |
| 1Y | +7.9% | +46.4% | -38.5% | -13.1% |
| 3Y | +42.0% | +159.4% | -117.4% | -17.9% |
| 5Y | +63.7% | +141.8% | -78.1% | -3.8% |
| 10Y | +207.2% | +373.9% | -166.7% | +18.1% |
| All | +1,141.0% | +10,888.3% | -9,747.3% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling