-72.1%
RAM vs NBIX
+6.7%
-78.8%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.5% | +3.1% | +17.4% | +19.3% |
| 7D | -8.0% | +5.0% | -13.1% | -9.2% |
| 30D | -40.4% | +23.4% | -63.8% | -40.9% |
| 3M | -37.0% | +7.7% | -44.7% | -38.8% |
| All | -72.1% | +6.7% | -78.8% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 3y: compounded portfolio wealth divided by compounded NBIX 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…
3y analysis · Full analysis span regression · Available span rolling