+1,031.9%
NBIS vs DAL
+49.5%
+982.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.7% | +6.3% |
| 7D | +8.2% | +0.1% | +8.1% | +8.2% |
| 30D | +3.4% | -13.9% | +17.3% | +13.9% |
| 3M | -12.8% | +1.1% | -13.9% | -13.4% |
| 6M | +131.5% | +26.2% | +105.3% | +97.1% |
| YTD | +170.5% | +16.4% | +154.0% | +142.4% |
| 1Y | +248.8% | +33.9% | +214.9% | +182.9% |
| All | +1,031.9% | +49.5% | +982.4% | +698.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling