-25.1%
KORU vs NBIX
+8.2%
-33.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -3.8% | -33.6% | -34.4% |
| 7D | -48.7% | +9.1% | -57.8% | -50.9% |
| 30D | -68.9% | +9.8% | -78.7% | -70.4% |
| 3M | -64.6% | -1.1% | -63.5% | -63.9% |
| 6M | -82.2% | +18.3% | -100.4% | -84.6% |
| YTD | -28.1% | +12.6% | -40.7% | -36.5% |
| 1Y | -25.1% | +3.9% | -29.0% | -29.4% |
| All | -25.1% | +8.2% | -33.3% | -29.4% |
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