+248.8%
NBIS vs DAL
+32.1%
+216.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.7% | +6.5% |
| 7D | +8.2% | +0.1% | +8.1% | +8.2% |
| 30D | +3.4% | -13.9% | +17.3% | +12.0% |
| 3M | -12.8% | +1.1% | -13.9% | -12.6% |
| 6M | +131.5% | +26.2% | +105.3% | +104.6% |
| YTD | +170.5% | +16.4% | +154.0% | +150.7% |
| 1Y | +248.8% | +33.9% | +214.9% | +194.6% |
| All | +248.8% | +32.1% | +216.6% | +194.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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