+98.5%
FLEX vs NBIX
+14.2%
+84.3%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.7% | +3.2% | +2.4% |
| 7D | -0.9% | +1.0% | -1.9% | -1.5% |
| 30D | -10.1% | -3.6% | -6.5% | -8.5% |
| 3M | -31.3% | -7.0% | -24.3% | -29.9% |
| 6M | +71.3% | +16.6% | +54.6% | +47.3% |
| YTD | +81.2% | +9.7% | +71.5% | +59.5% |
| 1Y | +98.5% | +10.9% | +87.6% | +74.0% |
| All | +98.5% | +14.2% | +84.3% | +74.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling