+151.8%
NBIS vs DFNS
-98.2%
+250.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +1.0% | -1.4% |
| 7D | -0.8% | -6.3% | +5.5% | -0.5% |
| 30D | -13.4% | -74.0% | +60.6% | -9.0% |
| 3M | +1.0% | -70.1% | +71.2% | +13.5% |
| 6M | +100.5% | -93.9% | +194.4% | +188.5% |
| YTD | +168.3% | -98.1% | +266.4% | +368.6% |
| 1Y | +151.8% | -98.3% | +250.1% | +392.4% |
| All | +151.8% | -98.2% | +250.0% | +392.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling