+588.9%
RVMD vs NBIX
+59.9%
+528.9%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -3.0% | +0.4% | -3.3% | -3.2% |
| 30D | -0.7% | -0.2% | -0.6% | -0.6% |
| 3M | +36.5% | -4.0% | +40.5% | +38.5% |
| 6M | +104.6% | +20.6% | +84.0% | +82.1% |
| YTD | +155.8% | +10.1% | +145.7% | +138.8% |
| 1Y | +340.7% | +8.8% | +331.9% | +311.1% |
| 3Y | +519.9% | +42.5% | +477.4% | +330.6% |
| All | +588.9% | +59.9% | +528.9% | +256.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling