+1,040.6%
NBIS vs EWJ
+48.3%
+992.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.1% |
| 7D | +8.3% | -1.5% | +9.8% | +11.3% |
| 30D | +18.1% | +0.2% | +17.9% | +19.0% |
| 3M | +7.8% | +8.6% | -0.8% | -2.9% |
| 6M | +136.6% | +12.1% | +124.4% | +101.8% |
| YTD | +172.5% | +20.1% | +152.4% | +110.4% |
| 1Y | +144.3% | +25.2% | +119.1% | +74.4% |
| All | +1,040.6% | +48.3% | +992.3% | +525.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling