-84.1%
RIVN vs NBIX
+69.7%
-153.8%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | 0.0% |
| 7D | +1.8% | +0.4% | +1.5% | +1.7% |
| 30D | +0.6% | -0.2% | +0.8% | +0.6% |
| 3M | +3.2% | -4.0% | +7.1% | +4.8% |
| 6M | -3.7% | +20.6% | -24.3% | -10.2% |
| YTD | -18.7% | +10.1% | -28.8% | -21.8% |
| 1Y | +14.7% | +8.8% | +6.0% | +10.9% |
| 3Y | -31.5% | +42.5% | -74.0% | -44.6% |
| All | -84.1% | +69.7% | -153.8% | -89.5% |
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