+1,101.8%
NBIS vs FLUT
-56.7%
+1,158.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | -0.1% | -0.9% |
| 7D | +17.8% | -2.6% | +20.4% | +18.9% |
| 30D | +30.5% | +5.4% | +25.2% | +27.2% |
| 3M | +9.2% | -10.8% | +20.0% | +11.8% |
| 6M | +153.2% | -9.2% | +162.4% | +152.0% |
| YTD | +187.1% | -53.8% | +240.9% | +372.8% |
| 1Y | +151.1% | -66.0% | +217.1% | +443.6% |
| All | +1,101.8% | -56.7% | +1,158.4% | +2,530.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling