+1,022.8%
NBIS vs APA
+91.3%
+931.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.6% |
| 7D | -0.8% | +4.6% | -5.4% | -1.5% |
| 30D | -13.4% | +11.9% | -25.3% | -15.3% |
| 3M | +1.0% | +22.5% | -21.4% | -3.8% |
| 6M | +100.5% | +37.5% | +63.0% | +79.3% |
| YTD | +168.3% | +87.2% | +81.1% | +112.9% |
| 1Y | +151.8% | +101.4% | +50.3% | +90.4% |
| All | +1,022.8% | +91.3% | +931.5% | +616.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling