+28.0%
NBIS vs ALLY
+4.2%
+23.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.8% | -10.5% | -8.3% |
| 7D | -22.4% | +2.4% | -24.8% | -23.2% |
| 30D | -39.1% | +5.6% | -44.7% | -40.7% |
| 3M | -37.3% | -11.7% | -25.6% | -33.4% |
| 6M | -19.8% | -7.0% | -12.7% | -17.2% |
| YTD | +69.1% | -10.4% | +79.5% | +85.4% |
| 1Y | +28.0% | +2.4% | +25.7% | +24.0% |
| All | +28.0% | +4.2% | +23.8% | +24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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