Analytics
YTD Return (NAV)
+27.5%
+7.2% vs NBI benchmark
Alpha Generated
+14.4%
Annualized since inception
Win Rate
68%
Positions with positive returns
AI Signal Accuracy
78%
Trial Watchdog predictions
Monthly Returns vs Benchmark
Portfolio performance compared to NBI
Alpha Generation
Monthly excess returns over benchmark
Top Performers (YTD)
1
+42.8%RVMD
Revolution Medicines
2
+28.4%ARGX
Argenx
3
+22.1%ALNY
Alnylam
Bottom Performers (YTD)
1
-18.5%MRNA
Moderna
2
-4.2%NBIX
Neurocrine
3
+2.1%INCY
Incyte