+1,031.9%
NBIS vs DT
-5.1%
+1,037.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +8.1% |
| 7D | +8.2% | -3.3% | +11.5% | +9.5% |
| 30D | +3.4% | +2.0% | +1.3% | +2.3% |
| 3M | -12.8% | +20.0% | -32.8% | -20.7% |
| 6M | +131.5% | +39.3% | +92.2% | +84.4% |
| YTD | +170.5% | +19.8% | +150.7% | +145.3% |
| 1Y | +248.8% | +4.3% | +244.5% | +263.6% |
| All | +1,031.9% | -5.1% | +1,037.0% | +1,242.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling