+479.4%
NBIS vs ALLE
+28.0%
+451.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.0% | -10.9% | -9.9% |
| 7D | -10.5% | +3.6% | -14.1% | -10.5% |
| 30D | -37.7% | +25.9% | -63.6% | -37.5% |
| 3M | -54.6% | +15.8% | -70.3% | -54.3% |
| 6M | -44.1% | +48.1% | -92.2% | -44.6% |
| YTD | +38.4% | +22.0% | +16.5% | +40.3% |
| 1Y | +30.7% | +18.0% | +12.7% | +33.0% |
| All | +479.4% | +28.0% | +451.4% | +366.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling