-44.1%
NBIS vs ALL
+26.7%
-70.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.4% | -10.3% | -9.2% |
| 7D | -10.5% | +5.0% | -15.5% | -0.2% |
| 30D | -37.7% | +13.3% | -51.0% | -16.9% |
| 3M | -54.6% | +3.2% | -57.7% | -49.9% |
| 6M | -44.1% | +25.3% | -69.4% | -9.3% |
| All | -44.1% | +26.7% | -70.8% | -9.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling