+104.1%
GOOGL vs NBIS
+1,496.3%
-1,392.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.1% | +5.7% | +1.0% |
| 7D | -2.8% | +8.3% | -11.1% | -3.4% |
| 30D | -3.2% | +18.1% | -21.2% | -4.9% |
| 3M | -6.6% | +7.8% | -14.4% | -8.7% |
| 6M | +8.5% | +136.6% | -128.1% | -2.3% |
| YTD | +6.5% | +172.5% | -166.0% | -6.3% |
| 1Y | +39.4% | +144.3% | -104.8% | +22.7% |
| All | +104.1% | +1,496.3% | -1,392.1% | +45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling