+28.0%
NBIS vs ET
+24.7%
+3.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.2% | -6.8% |
| 7D | -22.4% | -6.0% | -16.4% | -22.6% |
| 30D | -39.1% | -6.1% | -33.1% | -39.1% |
| 3M | -37.3% | -2.7% | -34.6% | -36.5% |
| 6M | -19.8% | +0.2% | -20.0% | -18.0% |
| YTD | +69.1% | +24.3% | +44.7% | +42.7% |
| 1Y | +28.0% | +26.4% | +1.6% | +5.3% |
| All | +28.0% | +24.7% | +3.3% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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