+1,022.8%
NBIS vs ALNY
-15.5%
+1,038.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.0% | -1.7% |
| 7D | -0.8% | -6.5% | +5.7% | +0.9% |
| 30D | -13.4% | +11.0% | -24.4% | -16.1% |
| 3M | +1.0% | -14.1% | +15.1% | +0.4% |
| 6M | +100.5% | -22.4% | +122.9% | +111.0% |
| YTD | +168.3% | -37.5% | +205.7% | +221.3% |
| 1Y | +151.8% | -46.9% | +198.7% | +237.6% |
| All | +1,022.8% | -15.5% | +1,038.3% | +992.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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