-54.6%
NBIS vs AA
-20.6%
-33.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.8% | -8.2% | -8.3% |
| 7D | -10.5% | +0.5% | -11.0% | -9.8% |
| 30D | -37.7% | -0.6% | -37.1% | -36.5% |
| 3M | -54.6% | -19.7% | -34.9% | -48.8% |
| All | -54.6% | -20.6% | -33.9% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 3mo: compounded portfolio wealth divided by compounded AA 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…
3mo analysis · Full analysis span regression · Available span rolling