-0.3%
META vs NBIS
-27.9%
+27.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.6% | -6.7% | +0.8% |
| 7D | -0.8% | -16.0% | +15.2% | -0.8% |
| 30D | -15.4% | -45.4% | +30.0% | -16.0% |
| 3M | +3.5% | -31.8% | +35.3% | +4.3% |
| 6M | -0.3% | -33.6% | +33.4% | +2.2% |
| All | -0.3% | -27.9% | +27.6% | +2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling