+1,119.4%
NBIS vs BE
+2,623.2%
-1,503.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +9.6% | -1.9% | +3.8% |
| 7D | +22.2% | +29.8% | -7.5% | +10.0% |
| 30D | +29.7% | +26.4% | +3.4% | +18.9% |
| 3M | +11.9% | +9.3% | +2.5% | +7.6% |
| 6M | +173.0% | +105.1% | +68.0% | +108.8% |
| YTD | +191.4% | +219.0% | -27.7% | +97.1% |
| 1Y | +280.7% | +418.8% | -138.0% | +121.1% |
| All | +1,119.4% | +2,623.2% | -1,503.8% | +476.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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