+3,699.6%
KNX vs NBIX
+1,201.8%
+2,497.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -5.6% | +0.4% | -6.0% | -5.6% |
| 30D | -4.4% | -0.2% | -4.2% | -4.4% |
| 3M | -17.3% | -4.0% | -13.3% | -17.1% |
| 6M | +22.6% | +20.6% | +2.0% | +20.0% |
| YTD | +31.1% | +10.1% | +21.0% | +29.4% |
| 1Y | +60.2% | +8.8% | +51.4% | +58.1% |
| 3Y | +35.8% | +42.5% | -6.7% | +29.2% |
| 5Y | +38.9% | +61.5% | -22.6% | +29.5% |
| 10Y | +166.5% | +217.6% | -51.1% | +123.9% |
| All | +3,699.6% | +1,201.8% | +2,497.8% | +2,319.3% |
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