+129.7%
ROP vs NBIX
+219.9%
-90.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -4.6% | +0.4% | -5.0% | -4.7% |
| 30D | -1.7% | -0.2% | -1.5% | -1.7% |
| 3M | +17.1% | -4.0% | +21.1% | +17.5% |
| 6M | +10.9% | +20.6% | -9.7% | +7.4% |
| YTD | -12.1% | +10.1% | -22.2% | -13.8% |
| 1Y | -24.2% | +8.8% | -33.0% | -25.7% |
| 3Y | -20.4% | +42.5% | -62.9% | -26.4% |
| 5Y | -15.4% | +61.5% | -76.9% | -24.2% |
| All | +129.7% | +219.9% | -90.2% | +90.6% |
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 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