+1,101.8%
NBIS vs DE
+69.8%
+1,031.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.3% |
| 7D | +17.8% | -3.0% | +20.8% | +19.0% |
| 30D | +30.5% | +11.1% | +19.4% | +24.8% |
| 3M | +9.2% | +17.6% | -8.4% | +2.2% |
| 6M | +153.2% | +13.6% | +139.6% | +139.7% |
| YTD | +187.1% | +46.3% | +140.9% | +135.4% |
| 1Y | +151.1% | +44.2% | +106.9% | +104.9% |
| All | +1,101.8% | +69.8% | +1,031.9% | +714.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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