+4,078.1%
RTX vs NBIX
+1,201.8%
+2,876.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.2% |
| 7D | -1.5% | +0.4% | -1.9% | -1.6% |
| 30D | -11.0% | -0.2% | -10.8% | -11.0% |
| 3M | +7.7% | -4.0% | +11.7% | +7.9% |
| 6M | -3.9% | +20.6% | -24.5% | -5.8% |
| YTD | +9.0% | +10.1% | -1.2% | +7.5% |
| 1Y | +27.3% | +8.8% | +18.5% | +25.6% |
| 3Y | +172.9% | +42.5% | +130.4% | +159.5% |
| 5Y | +165.2% | +61.5% | +103.7% | +147.4% |
| 10Y | +284.2% | +217.6% | +66.6% | +227.5% |
| All | +4,078.1% | +1,201.8% | +2,876.2% | +2,252.1% |
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