+1,022.8%
NBIS vs ADM
+63.8%
+958.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.6% |
| 7D | -0.8% | +2.5% | -3.3% | -0.8% |
| 30D | -13.4% | +9.5% | -22.8% | -13.4% |
| 3M | +1.0% | +10.6% | -9.6% | +1.3% |
| 6M | +100.5% | +24.0% | +76.5% | +103.3% |
| YTD | +168.3% | +54.0% | +114.3% | +176.0% |
| 1Y | +151.8% | +45.3% | +106.4% | +158.5% |
| All | +1,022.8% | +63.8% | +958.9% | +1,060.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling