+1,119.4%
NBIS vs EAT
+140.6%
+978.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.4% | +11.1% | +9.1% |
| 7D | +22.2% | -4.9% | +27.1% | +24.5% |
| 30D | +29.7% | -1.2% | +30.9% | +30.7% |
| 3M | +11.9% | +52.2% | -40.4% | -5.1% |
| 6M | +173.0% | +65.0% | +108.0% | +120.5% |
| YTD | +191.4% | +55.0% | +136.3% | +141.9% |
| 1Y | +280.7% | +42.1% | +238.6% | +227.1% |
| All | +1,119.4% | +140.6% | +978.8% | +853.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling