+73.7%
RIO vs NBIX
+14.2%
+59.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.6% |
| 7D | 0.0% | +1.0% | -1.1% | -0.1% |
| 30D | +4.0% | -3.6% | +7.6% | +4.3% |
| 3M | +0.1% | -7.0% | +7.1% | +0.6% |
| 6M | +12.7% | +16.6% | -3.9% | +9.6% |
| YTD | +35.6% | +9.7% | +25.8% | +32.3% |
| 1Y | +73.7% | +10.9% | +62.8% | +68.7% |
| All | +73.7% | +14.2% | +59.5% | +68.7% |
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