+28.0%
NBIS vs ADI
+76.5%
-48.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.4% | -3.6% |
| 7D | -22.4% | -5.1% | -17.2% | -18.1% |
| 30D | -39.1% | -3.1% | -36.1% | -36.7% |
| 3M | -37.3% | +7.1% | -44.5% | -39.9% |
| 6M | -19.8% | +2.9% | -22.7% | -20.5% |
| YTD | +69.1% | +51.1% | +17.9% | +22.7% |
| 1Y | +28.0% | +79.3% | -51.3% | -17.6% |
| All | +28.0% | +76.5% | -48.5% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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