+54.2%
RGTI vs NBIX
+62.1%
-7.9%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.8% |
| 7D | +0.5% | +0.4% | +0.1% | +0.3% |
| 30D | -17.1% | -0.2% | -16.9% | -17.2% |
| 3M | -26.0% | -4.0% | -22.0% | -25.3% |
| 6M | -9.9% | +20.6% | -30.5% | -19.9% |
| YTD | -31.1% | +10.1% | -41.2% | -35.8% |
| 1Y | -8.5% | +8.8% | -17.3% | -14.6% |
| 3Y | +652.2% | +42.5% | +609.7% | +508.0% |
| 5Y | +56.8% | +61.5% | -4.7% | +20.8% |
| All | +54.2% | +62.1% | -7.9% | +18.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling