+133.3%
NBIS vs EQX
+11.0%
+122.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.4% | -1.1% | -4.1% |
| 7D | -6.3% | -7.5% | +1.2% | -3.9% |
| 30D | -23.6% | +2.4% | -25.9% | -24.6% |
| 3M | -8.7% | +12.7% | -21.3% | -14.2% |
| 6M | +87.9% | -18.4% | +106.3% | +90.5% |
| YTD | +153.5% | -15.2% | +168.7% | +152.5% |
| All | +133.3% | +11.0% | +122.3% | +142.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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