+248.8%
NBIS vs ALLY
+9.5%
+239.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.2% | +7.4% |
| 7D | +8.2% | +3.7% | +4.6% | +6.8% |
| 30D | +3.4% | -2.3% | +5.6% | +4.3% |
| 3M | -12.8% | +3.8% | -16.6% | -13.6% |
| 6M | +131.5% | +9.7% | +121.8% | +125.8% |
| YTD | +170.5% | -1.4% | +171.9% | +173.8% |
| 1Y | +248.8% | +8.2% | +240.5% | +266.6% |
| All | +248.8% | +9.5% | +239.3% | +266.6% |
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