+607.2%
NBIS vs APP
+176.5%
+430.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.8% | +4.4% | +7.5% |
| 7D | 0.0% | +79.2% | -79.1% | -23.2% |
| 30D | -36.0% | +48.0% | -84.0% | -46.6% |
| 3M | -24.7% | +18.2% | -43.0% | -32.2% |
| 6M | -20.1% | -12.5% | -7.6% | -20.6% |
| YTD | +69.0% | -39.2% | +108.1% | +88.3% |
| 1Y | +27.1% | -33.9% | +61.0% | +36.5% |
| All | +607.2% | +176.5% | +430.7% | +391.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling