+28.0%
NBIS vs ALL
+42.7%
-14.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.9% | -9.6% | -1.7% |
| 7D | -22.4% | +7.5% | -29.9% | -11.2% |
| 30D | -39.1% | +19.7% | -58.9% | -15.6% |
| 3M | -37.3% | +2.9% | -40.2% | -30.4% |
| 6M | -19.8% | +23.5% | -43.3% | +18.2% |
| YTD | +69.1% | +31.1% | +37.9% | +177.1% |
| 1Y | +28.0% | +40.5% | -12.4% | +153.9% |
| All | +28.0% | +42.7% | -14.7% | +153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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