+1,119.4%
NBIS vs ALB
+41.2%
+1,078.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.6% | +5.1% | +6.9% |
| 7D | +22.2% | -4.4% | +26.6% | +23.8% |
| 30D | +29.7% | -1.2% | +30.9% | +29.5% |
| 3M | +11.9% | -13.3% | +25.2% | +16.2% |
| 6M | +173.0% | -19.8% | +192.8% | +184.7% |
| YTD | +191.4% | -7.9% | +199.3% | +190.7% |
| 1Y | +280.7% | +60.2% | +220.6% | +211.9% |
| All | +1,119.4% | +41.2% | +1,078.2% | +805.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling