+1,040.6%
NBIS vs ET
+52.9%
+987.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.3% |
| 7D | +8.3% | +1.4% | +6.9% | +6.7% |
| 30D | +18.1% | +4.6% | +13.5% | +12.6% |
| 3M | +7.8% | +16.0% | -8.3% | -10.3% |
| 6M | +136.6% | +22.8% | +113.7% | +79.4% |
| YTD | +172.5% | +38.9% | +133.7% | +71.9% |
| 1Y | +144.3% | +34.1% | +110.2% | +61.7% |
| All | +1,040.6% | +52.9% | +987.7% | +886.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling