+151.1%
NBIS vs APP
-44.2%
+195.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.7% |
| 7D | +17.8% | -4.4% | +22.2% | +19.5% |
| 30D | +30.5% | -10.0% | +40.6% | +34.7% |
| 3M | +9.2% | -41.4% | +50.6% | +29.8% |
| 6M | +153.2% | -41.0% | +194.2% | +192.9% |
| YTD | +187.1% | -54.7% | +241.9% | +252.7% |
| 1Y | +151.1% | -45.3% | +196.4% | +194.0% |
| All | +151.1% | -44.2% | +195.3% | +194.0% |
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