+177.6%
KEEL vs NBIX
+14.2%
+163.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.7% | +5.3% | +4.6% |
| 7D | +7.8% | +1.0% | +6.7% | +7.0% |
| 30D | -11.7% | -3.6% | -8.1% | -9.9% |
| 3M | -41.5% | -7.0% | -34.5% | -39.2% |
| 6M | +54.9% | +16.6% | +38.3% | +33.2% |
| YTD | +47.7% | +9.7% | +37.9% | +32.1% |
| 1Y | +177.6% | +10.9% | +166.7% | +150.1% |
| All | +177.6% | +14.2% | +163.4% | +150.1% |
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