-27.2%
KVYO vs NBIX
+14.9%
-42.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | +0.3% |
| 7D | +2.5% | +6.0% | -3.5% | +3.0% |
| 30D | +25.9% | +25.4% | +0.5% | +28.5% |
| 3M | +23.7% | +8.2% | +15.5% | +24.1% |
| 6M | +47.7% | +8.7% | +39.0% | +52.5% |
| YTD | -34.3% | +19.4% | -53.7% | -25.6% |
| 1Y | -27.2% | +15.4% | -42.6% | -18.2% |
| All | -27.2% | +14.9% | -42.2% | -18.2% |
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