+28.0%
NBIS vs AAOI
+91.2%
-63.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.3% | +0.7% | -4.4% |
| 7D | -22.4% | -27.9% | +5.5% | -14.0% |
| 30D | -39.1% | -51.2% | +12.1% | -24.4% |
| 3M | -37.3% | -55.0% | +17.7% | -20.8% |
| 6M | -19.8% | -65.7% | +46.0% | +3.0% |
| YTD | +69.1% | +70.0% | -1.0% | +51.9% |
| 1Y | +28.0% | +100.9% | -72.9% | +4.8% |
| All | +28.0% | +91.2% | -63.2% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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