+105.6%
AVGO vs NBIS
+1,581.9%
-1,476.4%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.9% |
| 7D | -0.8% | +17.8% | -18.5% | -3.8% |
| 30D | -13.7% | +30.5% | -44.3% | -19.2% |
| 3M | -6.9% | +9.2% | -16.1% | -11.9% |
| 6M | +5.8% | +153.2% | -147.4% | -17.8% |
| YTD | +5.7% | +187.1% | -181.5% | -21.4% |
| 1Y | +9.0% | +151.1% | -142.1% | -17.8% |
| All | +105.6% | +1,581.9% | -1,476.4% | +2.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling