+1,101.8%
NBIS vs EME
+67.1%
+1,034.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | +1.6% |
| 7D | +17.8% | +2.7% | +15.0% | +14.2% |
| 30D | +30.5% | -6.8% | +37.3% | +43.1% |
| 3M | +9.2% | -8.8% | +18.0% | +26.4% |
| 6M | +153.2% | +5.0% | +148.2% | +148.1% |
| YTD | +187.1% | +23.5% | +163.6% | +133.7% |
| 1Y | +151.1% | +21.3% | +129.8% | +95.6% |
| All | +1,101.8% | +67.1% | +1,034.6% | +657.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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