+1,040.6%
NBIS vs ETN
+20.4%
+1,020.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.6% | -3.0% |
| 7D | +8.3% | +3.0% | +5.3% | +4.1% |
| 30D | +18.1% | -10.9% | +29.0% | +39.9% |
| 3M | +7.8% | +9.2% | -1.5% | -2.2% |
| 6M | +136.6% | +13.9% | +122.6% | +94.0% |
| YTD | +172.5% | +29.5% | +143.0% | +80.6% |
| 1Y | +144.3% | +14.2% | +130.0% | +97.8% |
| All | +1,040.6% | +20.4% | +1,020.1% | +951.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling