+151.8%
NBIS vs DINO
+116.3%
+35.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -0.8% | +2.3% | -3.1% | -0.8% |
| 30D | -13.4% | +22.6% | -36.0% | -13.2% |
| 3M | +1.0% | +55.2% | -54.2% | +4.5% |
| 6M | +100.5% | +93.8% | +6.7% | +104.6% |
| YTD | +168.3% | +139.5% | +28.8% | +171.4% |
| 1Y | +151.8% | +115.3% | +36.5% | +166.8% |
| All | +151.8% | +116.3% | +35.5% | +166.8% |
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