+230.8%
RDW vs NBIX
+43.8%
+187.0%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | +0.9% | +0.4% | +0.5% | +0.7% |
| 30D | -21.3% | -0.2% | -21.1% | -21.3% |
| 3M | -37.9% | -4.0% | -33.9% | -37.2% |
| 6M | +12.3% | +20.6% | -8.3% | -0.1% |
| YTD | +39.7% | +10.1% | +29.6% | +30.4% |
| 1Y | +25.7% | +8.8% | +16.9% | +17.5% |
| 3Y | +230.8% | +42.5% | +188.4% | +177.2% |
| All | +230.8% | +43.8% | +187.0% | +177.2% |
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 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 · 6 months rolling