+1,022.8%
NBIS vs ENB
+25.7%
+997.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.4% |
| 7D | -0.8% | -4.7% | +3.8% | 0.0% |
| 30D | -13.4% | -5.9% | -7.5% | -12.5% |
| 3M | +1.0% | -14.2% | +15.3% | +3.3% |
| 6M | +100.5% | -8.6% | +109.1% | +101.4% |
| YTD | +168.3% | +3.9% | +164.4% | +155.2% |
| 1Y | +151.8% | +1.8% | +150.0% | +142.2% |
| All | +1,022.8% | +25.7% | +997.1% | +695.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 5y: compounded portfolio wealth divided by compounded ENB 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…
5y analysis · Full analysis span regression · 6 months rolling