+28.0%
NBIS vs FLUT
-63.1%
+91.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.3% | -4.3% | -7.0% |
| 7D | -22.4% | +4.2% | -26.5% | -22.0% |
| 30D | -39.1% | +8.0% | -47.2% | -38.6% |
| 3M | -37.3% | -22.1% | -15.2% | -37.7% |
| 6M | -19.8% | -21.7% | +1.9% | -20.2% |
| YTD | +69.1% | -62.0% | +131.0% | +89.3% |
| 1Y | +28.0% | -63.2% | +91.2% | +44.2% |
| All | +28.0% | -63.1% | +91.2% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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