+1,022.8%
NBIS vs EAT
+129.8%
+892.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.2% |
| 7D | -0.8% | -7.7% | +6.9% | +2.3% |
| 30D | -13.4% | -13.6% | +0.2% | -8.5% |
| 3M | +1.0% | +33.9% | -32.8% | -9.8% |
| 6M | +100.5% | +47.2% | +53.3% | +69.6% |
| YTD | +168.3% | +48.1% | +120.2% | +126.8% |
| 1Y | +151.8% | +33.7% | +118.1% | +122.3% |
| All | +1,022.8% | +129.8% | +892.9% | +793.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling