-17.3%
META vs NBIS
+245.9%
-263.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.5% | -6.5% | +0.8% |
| 7D | +6.7% | +8.2% | -1.5% | +6.5% |
| 30D | +4.8% | +3.4% | +1.4% | +4.7% |
| 3M | -1.6% | -12.8% | +11.2% | -1.1% |
| 6M | -7.5% | +131.5% | -139.0% | -12.9% |
| YTD | -6.4% | +170.5% | -176.9% | -12.8% |
| 1Y | -17.3% | +248.8% | -266.1% | -23.9% |
| All | -17.3% | +245.9% | -263.3% | -23.9% |
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