+248.8%
NBIS vs DT
+4.0%
+244.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +7.5% |
| 7D | +8.2% | -3.3% | +11.5% | +8.2% |
| 30D | +3.4% | +2.0% | +1.3% | +3.6% |
| 3M | -12.8% | +20.0% | -32.8% | -12.9% |
| 6M | +131.5% | +39.3% | +92.2% | +121.3% |
| YTD | +170.5% | +19.8% | +150.7% | +183.9% |
| 1Y | +248.8% | +4.3% | +244.5% | +325.3% |
| All | +248.8% | +4.0% | +244.7% | +325.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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