+28.0%
NBIS vs APP
-56.9%
+84.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +10.7% | -17.4% | -10.3% |
| 7D | -22.4% | +4.5% | -26.9% | -23.8% |
| 30D | -39.1% | -3.6% | -35.5% | -38.4% |
| 3M | -37.3% | -35.3% | -2.1% | -27.4% |
| 6M | -19.8% | -42.8% | +23.0% | -5.9% |
| YTD | +69.1% | -59.7% | +128.7% | +118.8% |
| 1Y | +28.0% | -55.4% | +83.4% | +52.4% |
| All | +28.0% | -56.9% | +84.9% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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