+41.6%
KNX vs NBIX
+12.4%
+29.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | +2.5% | +14.1% | -11.6% | +1.1% |
| 30D | -4.4% | +15.1% | -19.6% | -5.8% |
| 3M | -12.7% | 0.0% | -12.7% | -12.7% |
| 6M | +0.9% | +23.9% | -23.0% | -4.0% |
| YTD | +20.3% | +17.1% | +3.2% | +15.6% |
| All | +41.6% | +12.4% | +29.2% | +39.4% |
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