+1,022.8%
NBIS vs FLR
-1.3%
+1,024.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -2.5% |
| 7D | -0.8% | -3.5% | +2.7% | +1.9% |
| 30D | -13.4% | +4.2% | -17.5% | -16.5% |
| 3M | +1.0% | +8.1% | -7.0% | -5.2% |
| 6M | +100.5% | +21.5% | +79.0% | +68.0% |
| YTD | +168.3% | +36.8% | +131.5% | +103.9% |
| 1Y | +151.8% | +31.2% | +120.6% | +97.9% |
| All | +1,022.8% | -1.3% | +1,024.1% | +959.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 3y: compounded portfolio wealth divided by compounded FLR 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…
3y analysis · Full analysis span regression · 6 months rolling