-96.9%
NKTX vs VT
+130.7%
-227.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +1.1% | +8.5% | +7.7% |
| 7D | -14.5% | -0.7% | -13.8% | -13.3% |
| 30D | -31.8% | -1.7% | -30.0% | -29.4% |
| 3M | -36.5% | -2.3% | -34.2% | -33.6% |
| 6M | -53.5% | +1.5% | -55.0% | -54.4% |
| YTD | -20.0% | +12.0% | -32.0% | -32.5% |
| 1Y | -26.4% | +12.9% | -39.2% | -38.6% |
| 3Y | -27.1% | +74.9% | -102.0% | -69.4% |
| 5Y | -91.9% | +59.9% | -151.9% | -95.9% |
| All | -96.9% | +130.7% | -227.6% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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