-27.2%
KWEB vs NBIX
+14.2%
-41.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.7% | +2.2% |
| 7D | -1.0% | +1.0% | -2.1% | -1.2% |
| 30D | -8.7% | -3.6% | -5.1% | -8.2% |
| 3M | -4.0% | -7.0% | +3.0% | -3.5% |
| 6M | -13.1% | +16.6% | -29.8% | -16.7% |
| YTD | -23.5% | +9.7% | -33.2% | -26.2% |
| 1Y | -27.2% | +10.9% | -38.0% | -30.6% |
| All | -27.2% | +14.2% | -41.3% | -30.6% |
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