+107.7%
GOOGL vs NBIS
+1,606.6%
-1,499.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.7% | -7.8% | -0.6% |
| 7D | +1.1% | +22.2% | -21.2% | -0.5% |
| 30D | -4.4% | +29.7% | -34.2% | -6.8% |
| 3M | -6.8% | +11.9% | -18.7% | -9.1% |
| 6M | +13.6% | +173.0% | -159.4% | +1.1% |
| YTD | +8.3% | +191.4% | -183.0% | -5.1% |
| 1Y | +44.9% | +280.7% | -235.8% | +21.0% |
| All | +107.7% | +1,606.6% | -1,499.0% | +47.5% |
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