+482.2%
KORU vs NBIX
+14.2%
+468.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.7% | +15.1% | +14.6% |
| 7D | +13.0% | +1.0% | +12.0% | +11.8% |
| 30D | +27.3% | -3.6% | +30.9% | +29.5% |
| 3M | -55.3% | -7.0% | -48.3% | -52.4% |
| 6M | +11.6% | +16.6% | -5.0% | +0.9% |
| YTD | +158.5% | +9.7% | +148.8% | +137.4% |
| 1Y | +482.2% | +10.9% | +471.3% | +426.7% |
| All | +482.2% | +14.2% | +468.0% | +426.7% |
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 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