-2.1%
IGV vs NBIX
+14.2%
-16.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -2.1% |
| 7D | -4.5% | +1.0% | -5.5% | -4.6% |
| 30D | +3.2% | -3.6% | +6.8% | +3.6% |
| 3M | +4.5% | -7.0% | +11.5% | +5.0% |
| 6M | +22.1% | +16.6% | +5.5% | +19.2% |
| YTD | -1.0% | +9.7% | -10.8% | -2.4% |
| 1Y | -2.1% | +10.9% | -13.0% | -4.4% |
| All | -2.1% | +14.2% | -16.3% | -4.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling