+3.9%
NBIX vs KRMN
-62.2%
+66.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.1% | +2.3% | -3.5% |
| 7D | +9.1% | -23.0% | +32.2% | +10.4% |
| 30D | +9.8% | -3.6% | +13.4% | +9.8% |
| 3M | -1.1% | -41.8% | +40.7% | +1.4% |
| 6M | +18.3% | -49.0% | +67.3% | +21.9% |
| YTD | +12.6% | -56.1% | +68.8% | +14.1% |
| 1Y | +3.9% | -59.8% | +63.7% | +6.3% |
| All | +3.9% | -62.2% | +66.1% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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