+526.0%
KGC vs NBIX
+43.8%
+482.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -5.6% | +0.4% | -6.0% | -5.7% |
| 30D | +6.1% | -0.2% | +6.3% | +6.2% |
| 3M | +17.3% | -4.0% | +21.3% | +17.8% |
| 6M | -10.3% | +20.6% | -30.9% | -13.0% |
| YTD | +3.9% | +10.1% | -6.3% | +1.9% |
| 1Y | +25.7% | +8.8% | +16.9% | +23.3% |
| 3Y | +526.0% | +42.5% | +483.5% | +484.9% |
| All | +526.0% | +43.8% | +482.1% | +484.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling