+1,031.9%
NBIS vs APP
+116.2%
+915.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +2.2% | +5.3% | +6.6% |
| 7D | +8.2% | +0.9% | +7.3% | +7.9% |
| 30D | +3.4% | -23.3% | +26.7% | +14.8% |
| 3M | -12.8% | -42.6% | +29.8% | +7.6% |
| 6M | +131.5% | -33.6% | +165.1% | +161.7% |
| YTD | +170.5% | -52.4% | +222.9% | +243.2% |
| 1Y | +248.8% | -35.9% | +284.7% | +280.6% |
| All | +1,031.9% | +116.2% | +915.7% | +796.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling