+479.4%
NBIS vs ALAB
+231.3%
+248.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.6% | -7.3% | -8.5% |
| 7D | -10.5% | +16.3% | -26.8% | -16.9% |
| 30D | -37.7% | -26.1% | -11.6% | -26.4% |
| 3M | -54.6% | -31.3% | -23.3% | -44.9% |
| 6M | -44.1% | -1.0% | -43.1% | -44.2% |
| YTD | +38.4% | +33.3% | +5.1% | +15.7% |
| 1Y | +30.7% | +53.5% | -22.8% | +2.4% |
| All | +479.4% | +231.3% | +248.1% | +277.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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