+543.2%
NBIS vs ALAB
+240.2%
+303.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -1.4% | -15.5% | -16.1% |
| 7D | +6.9% | +26.9% | -20.1% | -5.2% |
| 30D | -37.8% | -30.0% | -7.8% | -24.6% |
| 3M | -50.4% | -28.5% | -21.8% | -41.1% |
| 6M | -28.2% | +11.4% | -39.6% | -32.2% |
| YTD | +53.7% | +36.9% | +16.8% | +26.5% |
| 1Y | +36.3% | +44.4% | -8.0% | +9.1% |
| All | +543.2% | +240.2% | +303.0% | +313.0% |
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