-13.7%
KKR vs NBIX
+16.6%
-30.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.7% | +4.8% | +5.5% |
| 7D | +8.9% | +14.1% | -5.2% | +8.2% |
| 30D | +12.7% | +15.1% | -2.5% | +11.8% |
| 3M | -6.2% | 0.0% | -6.2% | -6.2% |
| 6M | -1.5% | +23.9% | -25.4% | -4.0% |
| YTD | -20.1% | +17.1% | -37.1% | -21.8% |
| 1Y | -13.7% | +16.0% | -29.7% | -15.0% |
| All | -13.7% | +16.6% | -30.4% | -15.0% |
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