+151.8%
NBIS vs ALC
-14.7%
+166.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.8% | -1.9% |
| 7D | -0.8% | -6.3% | +5.5% | -3.9% |
| 30D | -13.4% | -10.3% | -3.1% | -17.7% |
| 3M | +1.0% | -0.7% | +1.8% | +0.4% |
| 6M | +100.5% | -17.8% | +118.3% | +95.0% |
| YTD | +168.3% | -15.8% | +184.1% | +167.0% |
| 1Y | +151.8% | -16.7% | +168.5% | +170.3% |
| All | +151.8% | -14.7% | +166.5% | +170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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