+791.7%
RIOT vs NBIX
+316.6%
+475.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -1.5% | +0.4% | -1.9% | -1.7% |
| 30D | +5.7% | -0.2% | +5.8% | +5.7% |
| 3M | -17.9% | -4.0% | -13.9% | -16.9% |
| 6M | +45.0% | +20.6% | +24.4% | +36.8% |
| YTD | +69.5% | +10.1% | +59.3% | +64.3% |
| 1Y | +37.2% | +8.8% | +28.4% | +33.3% |
| 3Y | +111.7% | +42.5% | +69.3% | +85.2% |
| 5Y | -27.5% | +61.5% | -89.0% | -40.1% |
| 10Y | +511.1% | +217.6% | +293.5% | +404.1% |
| All | +791.7% | +316.6% | +475.1% | +724.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling