Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NBIX (Neurocrine Biosciences, Inc.) | 17.99% | 34.40% | 21.26% | 12.13% | 12.41% | 22.89% | 11.24% | … | … |
Data as of 06/04/2026, Common starting date is 05/23/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NBIX (Neurocrine Biosciences, Inc.) | 05/23/1996 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.01 | 34.40 | 21.26 | 12.13 | 12.41 | 22.89 | 11.24 | … | … | 17.99 | 6.42 | 5.83 | 10.31 | 40.24 | -11.14 | -10.83 | 50.53 | -7.96 | 100.49 | -31.59 | 153.22 | 139.19 | 24.87 | -12.00 | 11.26 | 180.88 | -15.00 | -29.52 | -56.43 | -83.39 | 27.24 | -9.61 | 19.45 | -11.01 | 54.90 | 33.84 | 260.00 | -12.70 | -21.25 | -20.00 |
| Sharpe Ratio | NA | 0.84 | 0.50 | 0.24 | 0.29 | NA | NA | … | … | 0.86 | 0.09 | -0.02 | 0.23 | 1.13 | -0.31 | -0.23 | 0.75 | -0.66 | 1.73 | -1.23 | 2.24 | 1.50 | 0.12 | -0.78 | -0.14 | 2.36 | -0.48 | -0.52 | -0.96 | -0.89 | 0.20 | -0.86 | 0.00 | -0.49 | 0.44 | -0.35 | 3.30 | 0.26 | -1.09 | -0.35 |
| Standard Deviation(%) | NA | 30.28 | 33.76 | 33.08 | 39.22 | NA | NA | … | … | 32.90 | 38.59 | 34.01 | 27.17 | 34.54 | 35.57 | 48.74 | 36.54 | 44.50 | 47.30 | 53.42 | 60.22 | 80.39 | 52.84 | 39.51 | 50.15 | 68.90 | 70.44 | 93.57 | 82.39 | 118.88 | 31.36 | 33.85 | 34.39 | 63.25 | 78.59 | 100.57 | 86.24 | 78.55 | 62.26 | 63.21 |
| Draw Down(%) | NA | 20.90 | 42.89 | 42.89 | 46.39 | NA | NA | … | … | 13.21 | 42.89 | 27.12 | 27.22 | 24.26 | 33.29 | 35.69 | 21.08 | 45.71 | 22.25 | 43.10 | 35.66 | 34.96 | 48.02 | 34.12 | 34.83 | 26.63 | 51.10 | 62.69 | 71.00 | 89.22 | 30.99 | 40.81 | 21.32 | 52.19 | 57.22 | 63.41 | 43.75 | 56.76 | 46.23 | 44.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/23/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBIX (Neurocrine Biosciences, Inc.) |
-63.16%
Feb 2006 – Feb 2009 |
-46.43%
Nov 2004 – Nov 2009 |
-23.26%
Feb 2000 – Feb 2010 |
-4.20%
Sep 1996 – Sep 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NBIX (Neurocrine Biosciences, Inc.) |
114.23%
Aug 1998 – Aug 2001 |
73.17%
Mar 2010 – Mar 2015 |
49.94%
Nov 2009 – Nov 2019 |
32.03%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart