+1,101.8%
NBIS vs FLR
-0.2%
+1,102.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.7% | +0.9% |
| 7D | +17.8% | -3.1% | +20.9% | +20.4% |
| 30D | +30.5% | +4.9% | +25.6% | +24.6% |
| 3M | +9.2% | +10.8% | -1.6% | +0.4% |
| 6M | +153.2% | +19.7% | +133.5% | +114.4% |
| YTD | +187.1% | +38.4% | +148.8% | +116.2% |
| 1Y | +151.1% | +34.7% | +116.4% | +93.3% |
| All | +1,101.8% | -0.2% | +1,102.0% | +1,024.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling