+30.7%
NBIS vs FLUT
-63.2%
+94.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.0% | -8.9% | -10.0% |
| 7D | -10.5% | -0.7% | -9.8% | -10.6% |
| 30D | -37.7% | +9.3% | -47.0% | -36.9% |
| 3M | -54.6% | -17.5% | -37.1% | -54.9% |
| 6M | -44.1% | -14.6% | -29.5% | -45.4% |
| YTD | +38.4% | -62.3% | +100.7% | +50.3% |
| 1Y | +30.7% | -59.6% | +90.4% | +46.9% |
| All | +30.7% | -63.2% | +94.0% | +46.9% |
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