-95.7%
FCUV vs NBIX
+725.3%
-821.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.2% | +3.5% | +3.2% |
| 7D | -66.5% | +0.4% | -66.8% | -66.5% |
| 30D | +5.0% | -0.2% | +5.1% | +4.5% |
| 3M | +63.8% | -4.0% | +67.8% | +61.3% |
| 6M | -67.8% | +20.6% | -88.4% | -67.5% |
| YTD | -82.4% | +10.1% | -92.6% | -82.4% |
| 1Y | -94.7% | +8.8% | -103.5% | -94.7% |
| 3Y | -99.3% | +42.5% | -141.7% | -99.2% |
| 5Y | -99.9% | +61.5% | -161.3% | -99.8% |
| 10Y | -98.6% | +217.6% | -316.2% | -98.1% |
| All | -95.7% | +725.3% | -821.0% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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