+1,119.4%
NBIS vs ALAB
+331.4%
+788.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -6.9% | +14.7% | +11.2% |
| 7D | +22.2% | +3.2% | +19.0% | +19.8% |
| 30D | +29.7% | -13.6% | +43.3% | +39.2% |
| 3M | +11.9% | -16.6% | +28.5% | +22.0% |
| 6M | +173.0% | +142.3% | +30.7% | +74.3% |
| YTD | +191.4% | +73.6% | +117.7% | +111.7% |
| 1Y | +280.7% | +33.7% | +247.0% | +198.0% |
| All | +1,119.4% | +331.4% | +788.0% | +590.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling