+53.3%
FLNC vs NBIX
+14.2%
+39.2%
-68.4%
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% | +2.2% |
| 7D | -4.9% | +1.0% | -5.9% | -5.4% |
| 30D | -27.3% | -3.6% | -23.6% | -26.2% |
| 3M | -61.9% | -7.0% | -54.9% | -61.0% |
| 6M | -34.5% | +16.6% | -51.1% | -40.4% |
| YTD | -47.7% | +9.7% | -57.4% | -50.6% |
| 1Y | +53.3% | +10.9% | +42.5% | +45.2% |
| All | +53.3% | +14.2% | +39.2% | +45.2% |
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 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