+75.0%
KEEL vs NBIX
+10.4%
+64.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.9% |
| 7D | +2.9% | +0.4% | +2.5% | +2.6% |
| 30D | +0.8% | -0.2% | +1.0% | +0.9% |
| 3M | -35.3% | -4.0% | -31.3% | -34.6% |
| 6M | +59.4% | +20.6% | +38.8% | +34.3% |
| YTD | +51.9% | +10.1% | +41.8% | +35.4% |
| 1Y | +75.0% | +8.8% | +66.2% | +62.8% |
| All | +75.0% | +10.4% | +64.6% | +62.8% |
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