+673.5%
NBIS vs ALLE
+27.5%
+646.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.8% | +14.6% | +15.4% |
| 7D | +9.3% | -0.8% | +10.1% | +9.2% |
| 30D | -26.4% | +27.4% | -53.7% | -26.2% |
| 3M | -19.9% | +13.8% | -33.8% | -19.4% |
| 6M | -16.9% | +45.5% | -62.4% | -17.6% |
| YTD | +84.8% | +21.4% | +63.4% | +87.3% |
| 1Y | +51.3% | +15.4% | +36.0% | +54.3% |
| All | +673.5% | +27.5% | +646.0% | +522.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling