+1,040.6%
NBIS vs BKNG
+2.2%
+1,038.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.5% | -5.6% | -5.2% |
| 7D | +8.3% | -10.7% | +19.0% | +10.4% |
| 30D | +18.1% | -18.1% | +36.2% | +22.5% |
| 3M | +7.8% | +8.5% | -0.8% | -1.8% |
| 6M | +136.6% | -0.1% | +136.6% | +122.1% |
| YTD | +172.5% | -18.2% | +190.7% | +196.4% |
| 1Y | +144.3% | -19.9% | +164.1% | +170.4% |
| All | +1,040.6% | +2.2% | +1,038.3% | +1,075.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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