+151.1%
NBIS vs ALLE
-11.2%
+162.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.3% | -1.6% |
| 7D | +17.8% | -2.2% | +19.9% | +17.6% |
| 30D | +30.5% | -8.3% | +38.9% | +29.4% |
| 3M | +9.2% | +16.3% | -7.1% | +9.5% |
| 6M | +153.2% | +1.8% | +151.4% | +156.1% |
| YTD | +187.1% | -3.9% | +191.1% | +192.6% |
| 1Y | +151.1% | -10.0% | +161.1% | +147.9% |
| All | +151.1% | -11.2% | +162.3% | +147.9% |
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