+12.2%
META vs NBIS
+889.9%
-877.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.2% | -4.1% | +4.3% |
| 7D | +5.7% | 0.0% | +5.7% | +5.6% |
| 30D | -10.8% | -36.0% | +25.3% | -7.7% |
| 3M | +8.4% | -24.7% | +33.2% | +9.7% |
| 6M | +5.4% | -20.1% | +25.5% | +3.0% |
| YTD | -2.6% | +69.0% | -71.6% | -14.9% |
| 1Y | +3.5% | +27.1% | -23.6% | -6.7% |
| All | +12.2% | +889.9% | -877.6% | -28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling