+1,101.8%
NBIS vs DFNS
-96.4%
+1,198.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.6% | +3.2% | -1.5% |
| 7D | +17.8% | +4.6% | +13.1% | +17.8% |
| 30D | +30.5% | -73.9% | +104.4% | +29.2% |
| 3M | +9.2% | -71.7% | +80.9% | +11.3% |
| 6M | +153.2% | -94.6% | +247.7% | +153.0% |
| YTD | +187.1% | -98.1% | +285.2% | +183.0% |
| 1Y | +151.1% | -98.3% | +249.4% | +148.1% |
| All | +1,101.8% | -96.4% | +1,198.1% | +1,349.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling