+1,031.9%
NBIS vs EIX
-27.1%
+1,059.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.6% | +7.5% |
| 7D | +8.2% | -19.1% | +27.3% | +8.9% |
| 30D | +3.4% | -16.9% | +20.3% | +4.0% |
| 3M | -12.8% | -20.0% | +7.2% | -12.5% |
| 6M | +131.5% | -21.3% | +152.8% | +132.5% |
| YTD | +170.5% | -1.7% | +172.2% | +167.8% |
| 1Y | +248.8% | +9.6% | +239.2% | +240.0% |
| All | +1,031.9% | -27.1% | +1,059.0% | +831.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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