+570.0%
NBIS vs APP
+166.7%
+403.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.5% | -1.7% | -4.0% |
| 7D | -11.6% | +61.1% | -72.7% | -29.3% |
| 30D | -39.4% | +42.8% | -82.1% | -48.7% |
| 3M | -27.2% | +16.7% | -43.9% | -34.2% |
| 6M | -24.3% | -15.6% | -8.7% | -23.8% |
| YTD | +60.1% | -41.3% | +101.4% | +80.7% |
| 1Y | +21.9% | -39.3% | +61.1% | +35.7% |
| All | +570.0% | +166.7% | +403.3% | +372.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling