+212.8%
RDDT vs NBIX
+11.5%
+201.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | +2.1% | +0.4% | +1.8% | +2.0% |
| 30D | +2.8% | -0.2% | +3.0% | +2.8% |
| 3M | -8.9% | -4.0% | -5.0% | -5.9% |
| 6M | +15.1% | +20.6% | -5.5% | +7.9% |
| YTD | -31.4% | +10.1% | -41.5% | -33.4% |
| 1Y | -39.4% | +8.8% | -48.2% | -41.3% |
| All | +212.8% | +11.5% | +201.2% | +150.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling