+1,101.8%
NBIS vs ALLE
+0.8%
+1,100.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -1.3% |
| 7D | +17.8% | -2.2% | +19.9% | +17.9% |
| 30D | +30.5% | -8.3% | +38.9% | +30.8% |
| 3M | +9.2% | +16.3% | -7.1% | +7.7% |
| 6M | +153.2% | +1.8% | +151.4% | +154.5% |
| YTD | +187.1% | -3.9% | +191.1% | +189.9% |
| 1Y | +151.1% | -10.0% | +161.1% | +154.6% |
| All | +1,101.8% | +0.8% | +1,100.9% | +864.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling