+673.5%
NBIS vs ALLY
+16.7%
+656.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.6% | +13.8% | +14.3% |
| 7D | +9.3% | -2.8% | +12.1% | +11.9% |
| 30D | -26.4% | +1.9% | -28.2% | -27.5% |
| 3M | -19.9% | -12.1% | -7.8% | -12.0% |
| 6M | -16.9% | -9.0% | -7.9% | -11.6% |
| YTD | +84.8% | -12.9% | +97.7% | +102.9% |
| 1Y | +51.3% | -0.1% | +51.4% | +46.4% |
| All | +673.5% | +16.7% | +656.8% | +517.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling