+444.6%
NBIX vs IBN
+1,454.8%
-1,010.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.1% |
| 7D | -1.1% | -5.5% | +4.3% | +0.3% |
| 30D | -3.3% | -3.4% | +0.1% | -2.5% |
| 3M | -2.7% | +8.7% | -11.3% | -4.7% |
| 6M | +20.6% | +3.7% | +16.9% | +19.3% |
| YTD | +10.4% | -2.4% | +12.8% | +10.7% |
| 1Y | +10.8% | -8.1% | +18.9% | +12.7% |
| 3Y | +43.3% | +26.3% | +17.0% | +33.6% |
| 5Y | +61.8% | +54.9% | +6.9% | +41.4% |
| 10Y | +218.3% | +311.8% | -93.5% | +99.9% |
| All | +444.6% | +1,454.8% | -1,010.2% | +113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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