+479.4%
NBIS vs ADP
+11.6%
+467.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.7% | -10.6% | -9.5% |
| 7D | -10.5% | +2.2% | -12.7% | -9.2% |
| 30D | -37.7% | +10.6% | -48.3% | -33.2% |
| 3M | -54.6% | +12.9% | -67.5% | -50.3% |
| 6M | -44.1% | +50.6% | -94.7% | -37.5% |
| YTD | +38.4% | +23.2% | +15.3% | +67.2% |
| 1Y | +30.7% | +25.3% | +5.5% | +55.4% |
| All | +479.4% | +11.6% | +467.8% | +647.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 5y: compounded portfolio wealth divided by compounded ADP 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…
5y analysis · Full analysis span regression · 6 months rolling