+2,715.7%
RCL vs NBIX
+1,204.8%
+1,510.9%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -2.5% | -1.1% | -1.3% | -2.3% |
| 30D | -15.7% | -3.3% | -12.4% | -15.2% |
| 3M | -3.6% | -2.7% | -1.0% | -3.4% |
| 6M | -8.7% | +20.6% | -29.2% | -11.9% |
| YTD | -6.2% | +10.4% | -16.6% | -8.1% |
| 1Y | -22.9% | +10.8% | -33.7% | -24.6% |
| 3Y | +173.6% | +43.3% | +130.3% | +151.6% |
| 5Y | +226.6% | +61.8% | +164.7% | +191.3% |
| 10Y | +341.2% | +218.3% | +122.9% | +238.0% |
| All | +2,715.7% | +1,204.8% | +1,510.9% | +1,078.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling