+1,022.8%
NBIS vs EWY
+219.9%
+802.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | -4.9% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -13.4% | +7.3% | -20.7% | -19.7% |
| 3M | +1.0% | -5.1% | +6.2% | +6.2% |
| 6M | +100.5% | +42.1% | +58.4% | +32.2% |
| YTD | +168.3% | +94.1% | +74.1% | +10.1% |
| 1Y | +151.8% | +147.8% | +3.9% | -31.5% |
| All | +1,022.8% | +219.9% | +802.8% | +113.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 5y: compounded portfolio wealth divided by compounded EWY 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…
5y analysis · Full analysis span regression · 6 months rolling