+248.8%
NBIS vs EWJ
+31.1%
+217.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.4% | +7.1% | +6.9% |
| 7D | +8.2% | +2.5% | +5.7% | +4.1% |
| 30D | +3.4% | +3.3% | +0.1% | -0.8% |
| 3M | -12.8% | +5.0% | -17.8% | -17.5% |
| 6M | +131.5% | +11.5% | +120.0% | +105.1% |
| YTD | +170.5% | +22.4% | +148.1% | +138.2% |
| 1Y | +248.8% | +30.2% | +218.6% | +310.2% |
| All | +248.8% | +31.1% | +217.6% | +310.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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