+1,040.6%
NBIS vs ALB
+33.1%
+1,007.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.1% | -4.1% |
| 7D | +8.3% | -7.6% | +15.9% | +11.0% |
| 30D | +18.1% | -5.6% | +23.7% | +19.6% |
| 3M | +7.8% | -16.8% | +24.6% | +13.5% |
| 6M | +136.6% | -26.3% | +162.9% | +153.7% |
| YTD | +172.5% | -13.2% | +185.7% | +177.2% |
| 1Y | +144.3% | +68.8% | +75.5% | +99.8% |
| All | +1,040.6% | +33.1% | +1,007.5% | +763.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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