-52.7%
KTOS vs NBIX
+14.6%
-67.3%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -2.2% |
| 7D | -3.4% | +1.7% | -5.1% | -3.6% |
| 30D | -13.8% | +23.2% | -37.0% | -15.9% |
| 3M | -46.0% | +11.0% | -57.0% | -46.8% |
| 6M | -35.4% | +3.8% | -39.2% | -35.8% |
| YTD | -55.3% | +18.0% | -73.4% | -57.1% |
| 1Y | -52.7% | +16.1% | -68.8% | -53.7% |
| All | -52.7% | +14.6% | -67.3% | -53.7% |
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