+1,636.4%
KKR vs NBIX
+2,655.2%
-1,018.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -6.2% | +0.4% | -6.5% | -6.2% |
| 30D | -8.9% | -0.2% | -8.7% | -8.9% |
| 3M | +6.3% | -4.0% | +10.3% | +6.7% |
| 6M | +16.5% | +20.6% | -4.1% | +11.9% |
| YTD | -20.3% | +10.1% | -30.4% | -22.3% |
| 1Y | -29.8% | +8.8% | -38.6% | -31.5% |
| 3Y | +63.2% | +42.5% | +20.7% | +49.8% |
| 5Y | +68.0% | +61.5% | +6.5% | +49.4% |
| 10Y | +704.3% | +217.6% | +486.7% | +525.8% |
| All | +1,636.4% | +2,655.2% | -1,018.8% | +657.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling