+248.8%
NBIS vs ETN
+20.7%
+228.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.5% | +4.0% | +3.3% |
| 7D | +8.2% | +2.0% | +6.2% | +5.8% |
| 30D | +3.4% | -7.9% | +11.3% | +14.5% |
| 3M | -12.8% | -1.6% | -11.2% | -9.3% |
| 6M | +131.5% | +16.9% | +114.7% | +96.0% |
| YTD | +170.5% | +30.1% | +140.4% | +98.4% |
| 1Y | +248.8% | +19.3% | +229.5% | +223.2% |
| All | +248.8% | +20.7% | +228.1% | +223.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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