+248.8%
NBIS vs EL
+14.8%
+234.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.0% | +4.5% | +7.1% |
| 7D | +8.2% | +0.8% | +7.4% | +8.1% |
| 30D | +3.4% | +19.8% | -16.5% | +1.3% |
| 3M | -12.8% | +25.7% | -38.5% | -15.8% |
| 6M | +131.5% | +5.4% | +126.1% | +130.9% |
| YTD | +170.5% | +0.2% | +170.2% | +176.1% |
| 1Y | +248.8% | +20.4% | +228.3% | +263.8% |
| All | +248.8% | +14.8% | +234.0% | +263.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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