-92.5%
KTOS vs NBIX
+2,214.4%
-2,306.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -2.4% | +0.4% | -2.7% | -2.4% |
| 30D | -26.8% | -0.2% | -26.7% | -26.8% |
| 3M | -20.6% | -4.0% | -16.6% | -20.2% |
| 6M | -47.5% | +20.6% | -68.1% | -49.5% |
| YTD | -38.5% | +10.1% | -48.6% | -40.1% |
| 1Y | -31.0% | +8.8% | -39.8% | -32.9% |
| 3Y | +216.5% | +42.5% | +174.1% | +187.3% |
| 5Y | +105.7% | +61.5% | +44.2% | +81.0% |
| 10Y | +615.0% | +217.6% | +397.4% | +424.8% |
| All | -92.5% | +2,214.4% | -2,306.8% | -98.1% |
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