+33.7%
NBIX vs KRMN
+17.6%
+16.1%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.4% |
| 7D | +0.4% | -11.8% | +12.1% | +1.3% |
| 30D | -0.2% | -43.0% | +42.8% | +4.3% |
| 3M | -4.0% | -28.8% | +24.9% | -1.8% |
| 6M | +20.6% | -66.3% | +86.9% | +31.7% |
| YTD | +10.1% | -51.8% | +61.9% | +14.0% |
| 1Y | +8.8% | -44.7% | +53.5% | +8.8% |
| All | +33.7% | +17.6% | +16.1% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling