+1,101.8%
NBIS vs ALB
+37.2%
+1,064.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.4% | -0.5% |
| 7D | +17.8% | -8.6% | +26.4% | +21.0% |
| 30D | +30.5% | -4.0% | +34.6% | +31.5% |
| 3M | +9.2% | -17.4% | +26.6% | +15.1% |
| 6M | +153.2% | -25.4% | +178.5% | +170.4% |
| YTD | +187.1% | -10.5% | +197.7% | +189.1% |
| 1Y | +151.1% | +75.8% | +75.3% | +102.6% |
| All | +1,101.8% | +37.2% | +1,064.5% | +800.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling