+28.0%
NBIS vs EAT
+109.8%
-81.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.3% | -13.0% | -8.7% |
| 7D | -22.4% | -0.1% | -22.3% | -22.4% |
| 30D | -39.1% | +13.5% | -52.7% | -41.8% |
| 3M | -37.3% | +1.0% | -38.3% | -37.6% |
| 6M | -19.8% | +57.3% | -77.0% | -30.0% |
| YTD | +69.1% | +53.6% | +15.5% | +47.4% |
| 1Y | +28.0% | +110.8% | -82.8% | +8.6% |
| All | +28.0% | +109.8% | -81.8% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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