+17.8%
AVGO vs NBIS
+245.9%
-228.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.5% | -7.3% | -0.7% |
| 7D | -3.0% | +8.2% | -11.2% | -4.0% |
| 30D | -14.4% | +3.4% | -17.8% | -15.6% |
| 3M | -14.4% | -12.8% | -1.6% | -15.1% |
| 6M | +13.1% | +131.5% | -118.4% | -1.4% |
| YTD | +3.8% | +170.5% | -166.7% | -11.6% |
| 1Y | +17.8% | +248.8% | -231.0% | +7.1% |
| All | +17.8% | +245.9% | -228.1% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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