+1,119.4%
NBIS vs DG
+64.7%
+1,054.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.0% | +11.7% | +7.0% |
| 7D | +22.2% | -2.5% | +24.7% | +21.7% |
| 30D | +29.7% | +1.0% | +28.7% | +30.2% |
| 3M | +11.9% | +20.3% | -8.4% | +14.5% |
| 6M | +173.0% | -11.7% | +184.8% | +173.5% |
| YTD | +191.4% | -2.3% | +193.7% | +196.8% |
| 1Y | +280.7% | +20.0% | +260.7% | +307.2% |
| All | +1,119.4% | +64.7% | +1,054.7% | +1,419.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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