-71.6%
FLNC vs NBIX
+53.8%
-125.4%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.2% | +2.7% | +2.6% |
| 7D | -4.1% | +0.4% | -4.4% | -4.2% |
| 30D | -24.8% | -0.2% | -24.6% | -24.8% |
| 3M | -59.1% | -4.0% | -55.1% | -58.8% |
| 6M | -42.0% | +20.6% | -62.6% | -46.7% |
| YTD | -49.8% | +10.1% | -59.9% | -52.5% |
| 1Y | +43.1% | +8.8% | +34.3% | +36.4% |
| 3Y | -61.0% | +42.5% | -103.4% | -68.8% |
| All | -71.6% | +53.8% | -125.4% | -78.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling