+1,119.4%
NBIS vs AAL
-0.5%
+1,119.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.7% | +9.4% | +8.5% |
| 7D | +22.2% | -0.3% | +22.5% | +22.3% |
| 30D | +29.7% | -19.0% | +48.8% | +42.5% |
| 3M | +11.9% | -5.1% | +16.9% | +13.4% |
| 6M | +173.0% | +15.5% | +157.5% | +145.2% |
| YTD | +191.4% | -15.8% | +207.1% | +206.6% |
| 1Y | +280.7% | -0.3% | +281.0% | +262.8% |
| All | +1,119.4% | -0.5% | +1,119.9% | +907.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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