+44.6%
GOOG vs NBIS
+245.9%
-201.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.5% | -8.5% | -1.4% |
| 7D | -2.1% | +8.2% | -10.4% | -2.5% |
| 30D | -6.8% | +3.4% | -10.2% | -7.3% |
| 3M | -9.1% | -12.8% | +3.7% | -9.2% |
| 6M | +10.7% | +131.5% | -120.8% | +4.2% |
| YTD | +7.1% | +170.5% | -163.4% | -0.6% |
| 1Y | +44.6% | +248.8% | -204.1% | +32.2% |
| All | +44.6% | +245.9% | -201.3% | +32.2% |
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