-65.8%
FLUT vs NBIX
+14.2%
-79.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -2.1% |
| 7D | -1.6% | +1.0% | -2.7% | -1.7% |
| 30D | +7.7% | -3.6% | +11.4% | +7.9% |
| 3M | -0.7% | -7.0% | +6.3% | -0.7% |
| 6M | -11.2% | +16.6% | -27.8% | -12.0% |
| YTD | -53.4% | +9.7% | -63.2% | -53.6% |
| 1Y | -65.8% | +10.9% | -76.6% | -66.5% |
| All | -65.8% | +14.2% | -79.9% | -66.5% |
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