+28.0%
NBIS vs EOG
+45.9%
-17.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.2% | -1.4% | -8.8% |
| 7D | -22.4% | -8.6% | -13.8% | -25.3% |
| 30D | -39.1% | +2.8% | -41.9% | -38.0% |
| 3M | -37.3% | +3.2% | -40.5% | -35.5% |
| 6M | -19.8% | +5.3% | -25.1% | -16.6% |
| YTD | +69.1% | +44.5% | +24.6% | +77.7% |
| 1Y | +28.0% | +44.2% | -16.1% | +37.8% |
| All | +28.0% | +45.9% | -17.9% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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