+28.0%
NBIS vs DINO
+105.4%
-77.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.8% | +1.1% | -7.2% |
| 7D | -22.4% | -6.6% | -15.8% | -22.7% |
| 30D | -39.1% | -9.2% | -29.9% | -39.7% |
| 3M | -37.3% | +19.2% | -56.5% | -38.0% |
| 6M | -19.8% | +47.6% | -67.4% | -18.3% |
| YTD | +69.1% | +132.2% | -63.2% | +62.3% |
| 1Y | +28.0% | +102.0% | -74.0% | +25.5% |
| All | +28.0% | +105.4% | -77.3% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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