+248.8%
NBIS vs APP
-35.6%
+284.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.2% | +5.3% | +6.7% |
| 7D | +8.2% | +0.9% | +7.3% | +7.9% |
| 30D | +3.4% | -23.3% | +26.7% | +13.6% |
| 3M | -12.8% | -42.6% | +29.8% | +4.6% |
| 6M | +131.5% | -33.6% | +165.1% | +156.4% |
| YTD | +170.5% | -52.4% | +222.9% | +228.9% |
| 1Y | +248.8% | -35.9% | +284.7% | +347.3% |
| All | +248.8% | -35.6% | +284.4% | +347.3% |
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