+248.8%
NBIS vs FLNC
+53.3%
+195.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.5% | +6.0% | +7.0% |
| 7D | +8.2% | -4.9% | +13.1% | +9.9% |
| 30D | +3.4% | -27.3% | +30.6% | +14.6% |
| 3M | -12.8% | -61.9% | +49.1% | +14.5% |
| 6M | +131.5% | -34.5% | +166.0% | +156.3% |
| YTD | +170.5% | -47.7% | +218.1% | +217.0% |
| 1Y | +248.8% | +53.3% | +195.4% | +416.6% |
| All | +248.8% | +53.3% | +195.4% | +416.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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