+1,119.4%
NBIS vs DD
+27.8%
+1,091.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.2% | +7.9% | +7.9% |
| 7D | +22.2% | -0.6% | +22.8% | +22.7% |
| 30D | +29.7% | -7.4% | +37.2% | +37.2% |
| 3M | +11.9% | -6.4% | +18.3% | +17.8% |
| 6M | +173.0% | -2.5% | +175.5% | +177.3% |
| YTD | +191.4% | +10.2% | +181.1% | +170.0% |
| 1Y | +280.7% | +36.9% | +243.8% | +196.8% |
| All | +1,119.4% | +27.8% | +1,091.6% | +858.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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