+1,119.4%
NBIS vs ETR
+69.3%
+1,050.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.2% | +6.6% | +7.1% |
| 7D | +22.2% | +1.4% | +20.8% | +21.4% |
| 30D | +29.7% | +1.9% | +27.9% | +28.8% |
| 3M | +11.9% | +1.0% | +10.9% | +11.6% |
| 6M | +173.0% | +4.8% | +168.2% | +161.7% |
| YTD | +191.4% | +19.5% | +171.8% | +157.5% |
| 1Y | +280.7% | +28.1% | +252.6% | +224.3% |
| All | +1,119.4% | +69.3% | +1,050.1% | +965.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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