+28.0%
NBIS vs ALLE
+18.6%
+9.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.8% | -8.4% | -6.4% |
| 7D | -22.4% | +6.7% | -29.0% | -21.7% |
| 30D | -39.1% | +25.4% | -64.5% | -37.7% |
| 3M | -37.3% | +16.9% | -54.2% | -36.0% |
| 6M | -19.8% | +46.6% | -66.3% | -18.6% |
| YTD | +69.1% | +22.4% | +46.7% | +73.4% |
| 1Y | +28.0% | +17.7% | +10.3% | +34.5% |
| All | +28.0% | +18.6% | +9.5% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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