+1,101.8%
NBIS vs APP
+105.7%
+996.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.5% |
| 7D | +17.8% | -4.4% | +22.2% | +19.9% |
| 30D | +30.5% | -10.0% | +40.6% | +35.3% |
| 3M | +9.2% | -41.4% | +50.6% | +33.7% |
| 6M | +153.2% | -41.0% | +194.2% | +201.3% |
| YTD | +187.1% | -54.7% | +241.9% | +271.5% |
| 1Y | +151.1% | -45.3% | +196.4% | +194.5% |
| All | +1,101.8% | +105.7% | +996.0% | +870.7% |
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