+65.9%
KNX vs NBIX
+14.2%
+51.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.7% | +5.5% | +4.0% |
| 7D | +7.4% | +1.0% | +6.3% | +7.2% |
| 30D | +2.0% | -3.6% | +5.6% | +2.4% |
| 3M | -7.9% | -7.0% | -0.9% | -7.3% |
| 6M | +14.4% | +16.6% | -2.3% | +9.7% |
| YTD | +38.9% | +9.7% | +29.2% | +34.5% |
| 1Y | +65.9% | +10.9% | +55.0% | +55.5% |
| All | +65.9% | +14.2% | +51.7% | +55.5% |
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