+3,864.9%
FLEX vs NBIX
+1,201.8%
+2,663.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.2% | +7.4% | +7.2% |
| 7D | +5.7% | +0.4% | +5.4% | +5.6% |
| 30D | -7.0% | -0.2% | -6.9% | -7.0% |
| 3M | -23.8% | -4.0% | -19.8% | -23.5% |
| 6M | +82.6% | +20.6% | +62.1% | +75.0% |
| YTD | +91.6% | +10.1% | +81.5% | +87.1% |
| 1Y | +100.6% | +8.8% | +91.8% | +96.1% |
| 3Y | +479.8% | +42.5% | +437.3% | +424.9% |
| 5Y | +746.5% | +61.5% | +685.0% | +635.5% |
| 10Y | +1,119.4% | +217.6% | +901.8% | +753.9% |
| All | +3,864.9% | +1,201.8% | +2,663.1% | +765.9% |
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 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