+1,101.8%
NBIS vs DAL
+46.9%
+1,054.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.3% |
| 7D | +17.8% | +0.8% | +17.0% | +17.2% |
| 30D | +30.5% | -11.7% | +42.3% | +41.2% |
| 3M | +9.2% | -2.7% | +11.9% | +11.1% |
| 6M | +153.2% | +30.7% | +122.5% | +110.2% |
| YTD | +187.1% | +14.4% | +172.8% | +160.1% |
| 1Y | +151.1% | +31.2% | +119.9% | +107.2% |
| All | +1,101.8% | +46.9% | +1,054.9% | +756.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling