-93.9%
NKTX price history and return analytics
+134.8%
-228.8%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.9% | +2.7% | +2.1% |
| 7D | -0.3% | -1.1% | +0.8% | +1.6% |
| 30D | +21.8% | -1.0% | +22.7% | +24.0% |
| 3M | +5.4% | +3.2% | +2.3% | -0.4% |
| 6M | +19.8% | +12.5% | +7.3% | -0.8% |
| YTD | +57.3% | +14.1% | +43.2% | +28.3% |
| 1Y | +40.6% | +18.9% | +21.7% | +7.7% |
| 3Y | +70.2% | +74.1% | -3.9% | -28.3% |
| 5Y | -89.3% | +66.9% | -156.2% | -94.9% |
| All | -93.9% | +134.8% | -228.8% | -97.9% |
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 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