+495.0%
NBIX vs IBB
+531.9%
-36.8%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.3% | +2.5% |
| 7D | -1.1% | -5.2% | +4.1% | +5.0% |
| 30D | -3.3% | +1.5% | -4.8% | -5.6% |
| 3M | -2.7% | +22.1% | -24.8% | -23.0% |
| 6M | +20.6% | +17.7% | +2.8% | -1.0% |
| YTD | +10.4% | +20.2% | -9.8% | -11.5% |
| 1Y | +10.8% | +44.4% | -33.6% | -28.3% |
| 3Y | +43.3% | +61.1% | -17.8% | -20.7% |
| 5Y | +61.8% | +18.5% | +43.3% | +21.2% |
| 10Y | +218.3% | +123.9% | +94.4% | +7.3% |
| All | +495.0% | +531.9% | -36.8% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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