+100.6%
FLEX vs NBIX
+10.4%
+90.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.2% | +7.4% | +7.3% |
| 7D | +5.7% | +0.4% | +5.4% | +5.5% |
| 30D | -7.0% | -0.2% | -6.9% | -7.1% |
| 3M | -23.8% | -4.0% | -19.8% | -24.1% |
| 6M | +82.6% | +20.6% | +62.1% | +53.9% |
| YTD | +91.6% | +10.1% | +81.5% | +67.6% |
| 1Y | +100.6% | +8.8% | +91.8% | +75.9% |
| All | +100.6% | +10.4% | +90.2% | +75.9% |
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