+1,119.4%
NBIS vs ADI
+65.3%
+1,054.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.3% | +7.5% | +7.5% |
| 7D | +22.2% | +2.4% | +19.8% | +19.7% |
| 30D | +29.7% | -6.6% | +36.3% | +38.5% |
| 3M | +11.9% | -9.8% | +21.7% | +24.0% |
| 6M | +173.0% | +15.7% | +157.3% | +140.7% |
| YTD | +191.4% | +35.1% | +156.2% | +122.0% |
| 1Y | +280.7% | +47.7% | +233.0% | +166.3% |
| All | +1,119.4% | +65.3% | +1,054.1% | +659.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling