+20.6%
RDW vs NBIX
+7.0%
+13.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.5% | +3.0% | +13.4% | +15.1% |
| 7D | -14.1% | +12.7% | -26.7% | -17.3% |
| 30D | -29.6% | +14.7% | -44.3% | -32.7% |
| 3M | -39.1% | +3.0% | -42.1% | -39.4% |
| 6M | -25.2% | +12.0% | -37.2% | -30.2% |
| YTD | -5.1% | +16.1% | -21.2% | -13.0% |
| 1Y | +20.6% | +6.4% | +14.2% | +16.9% |
| All | +20.6% | +7.0% | +13.6% | +16.9% |
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 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