+1,022.8%
NBIS vs EMB
+12.5%
+1,010.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.3% |
| 7D | -0.8% | -1.2% | +0.4% | +3.9% |
| 30D | -13.4% | -1.3% | -12.1% | -9.2% |
| 3M | +1.0% | -1.8% | +2.8% | +8.9% |
| 6M | +100.5% | +0.2% | +100.3% | +102.2% |
| YTD | +168.3% | +0.4% | +167.9% | +169.5% |
| 1Y | +151.8% | +2.8% | +148.9% | +131.1% |
| All | +1,022.8% | +12.5% | +1,010.3% | +646.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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