+153.2%
NBIS vs DFNS
-95.4%
+248.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.6% | +3.2% | -1.3% |
| 7D | +17.8% | +4.6% | +13.1% | +17.6% |
| 30D | +30.5% | -73.9% | +104.4% | +34.7% |
| 3M | +9.2% | -71.7% | +80.9% | +26.1% |
| 6M | +153.2% | -94.6% | +247.7% | +388.6% |
| All | +153.2% | -95.4% | +248.6% | +388.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling