+248.8%
NBIS vs ALL
+28.3%
+220.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.3% | +8.8% | +5.4% |
| 7D | +8.2% | 0.0% | +8.2% | +8.3% |
| 30D | +3.4% | -1.5% | +4.9% | +3.5% |
| 3M | -12.8% | +23.6% | -36.4% | +17.8% |
| 6M | +131.5% | +22.3% | +109.2% | +209.0% |
| YTD | +170.5% | +26.5% | +143.9% | +286.3% |
| 1Y | +248.8% | +27.0% | +221.8% | +422.1% |
| All | +248.8% | +28.3% | +220.5% | +422.1% |
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