-63.3%
RGTI vs NBIX
+10.6%
-73.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.5% |
| 7D | +9.6% | +2.6% | +7.0% | +8.6% |
| 30D | -13.4% | +18.7% | -32.1% | -19.4% |
| 3M | -31.2% | +2.6% | -33.7% | -31.8% |
| 6M | -35.9% | +11.1% | -46.9% | -41.0% |
| YTD | -45.1% | +19.3% | -64.4% | -53.4% |
| 1Y | -63.3% | +12.7% | -76.0% | -68.2% |
| All | -63.3% | +10.6% | -73.8% | -68.2% |
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 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