+47.8%
RBRK vs NBIX
+7.0%
+40.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | -0.7% |
| 7D | -14.8% | +12.7% | -27.5% | -16.7% |
| 30D | -14.5% | +14.7% | -29.3% | -16.7% |
| 3M | +25.0% | +3.0% | +22.0% | +24.1% |
| 6M | +83.0% | +12.0% | +71.0% | +74.8% |
| YTD | +38.3% | +16.1% | +22.2% | +33.0% |
| 1Y | +47.8% | +6.4% | +41.5% | +48.8% |
| All | +47.8% | +7.0% | +40.8% | +48.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling