-75.6%
NKTR price history and return analytics
+226.9%
-302.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.8% | -2.4% |
| 7D | -7.5% | -2.0% | -5.5% | -4.7% |
| 30D | -6.4% | -1.4% | -5.0% | -4.4% |
| 3M | +24.4% | +4.7% | +19.7% | +16.3% |
| 6M | -2.0% | +11.4% | -13.3% | -16.7% |
| YTD | +67.1% | +13.1% | +54.0% | +38.5% |
| 1Y | +46.6% | +19.0% | +27.6% | +13.1% |
| 3Y | +712.1% | +73.9% | +638.1% | +298.9% |
| 5Y | -70.5% | +65.4% | -135.9% | -83.8% |
| All | -75.6% | +226.9% | -302.5% | -93.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling