+151.8%
NBIS vs ELF
-28.2%
+180.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.8% |
| 7D | -0.8% | -11.6% | +10.8% | +1.1% |
| 30D | -13.4% | +4.6% | -18.0% | -14.4% |
| 3M | +1.0% | +59.7% | -58.7% | -10.5% |
| 6M | +100.5% | +21.2% | +79.3% | +88.6% |
| YTD | +168.3% | +27.4% | +140.8% | +146.1% |
| 1Y | +151.8% | -29.8% | +181.6% | +153.2% |
| All | +151.8% | -28.2% | +180.0% | +153.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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