+1,101.8%
NBIS vs DELL
+336.3%
+765.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.7% | -1.6% |
| 7D | +17.8% | +8.7% | +9.0% | +12.2% |
| 30D | +30.5% | +16.9% | +13.6% | +19.4% |
| 3M | +9.2% | +40.4% | -31.2% | -8.9% |
| 6M | +153.2% | +267.1% | -113.9% | +13.3% |
| YTD | +187.1% | +329.1% | -142.0% | +10.4% |
| 1Y | +151.1% | +346.9% | -195.8% | -10.5% |
| All | +1,101.8% | +336.3% | +765.4% | +318.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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