-35.9%
KWEB vs NBIX
+10.4%
-46.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -5.6% | +0.4% | -5.9% | -5.6% |
| 30D | -10.7% | -0.2% | -10.5% | -10.7% |
| 3M | -7.4% | -4.0% | -3.4% | -7.4% |
| 6M | -19.3% | +20.6% | -39.9% | -22.8% |
| YTD | -27.8% | +10.1% | -37.9% | -30.3% |
| 1Y | -35.9% | +8.8% | -44.7% | -39.0% |
| All | -35.9% | +10.4% | -46.3% | -39.0% |
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