+36.3%
NBIS vs ALB
-9.0%
+45.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -1.2% | -15.7% | -16.4% |
| 7D | +6.9% | -3.6% | +10.4% | +8.5% |
| 30D | -37.8% | -2.9% | -34.9% | -37.1% |
| 3M | -50.4% | -25.8% | -24.5% | -45.4% |
| 6M | -28.2% | -53.6% | +25.4% | -9.8% |
| YTD | +53.7% | -32.4% | +86.1% | +64.6% |
| 1Y | +36.3% | -13.0% | +49.4% | +45.5% |
| All | +36.3% | -9.0% | +45.3% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling