-44.1%
NBIS vs ALC
+17.7%
-61.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.2% | -13.1% | -6.2% |
| 7D | -10.5% | -1.1% | -9.4% | -11.2% |
| 30D | -37.7% | +16.0% | -53.8% | -25.5% |
| 3M | -54.6% | +0.8% | -55.4% | -53.2% |
| 6M | -44.1% | +16.8% | -60.9% | -35.5% |
| All | -44.1% | +17.7% | -61.8% | -35.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling