+88.7%
RIG vs NBIX
+14.2%
+74.5%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.8% |
| 7D | +0.9% | +1.0% | -0.2% | +0.9% |
| 30D | +13.8% | -3.6% | +17.4% | +13.9% |
| 3M | -6.4% | -7.0% | +0.6% | -6.9% |
| 6M | -8.2% | +16.6% | -24.8% | -9.9% |
| YTD | +41.6% | +9.7% | +31.9% | +40.5% |
| 1Y | +88.7% | +10.9% | +77.9% | +81.6% |
| All | +88.7% | +14.2% | +74.5% | +81.6% |
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