+1,101.8%
NBIS vs EWY
+223.4%
+878.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.9% |
| 7D | +17.8% | +6.7% | +11.1% | +10.5% |
| 30D | +30.5% | +17.0% | +13.6% | +12.3% |
| 3M | +9.2% | +3.7% | +5.5% | +5.5% |
| 6M | +153.2% | +42.5% | +110.7% | +67.0% |
| YTD | +187.1% | +96.2% | +90.9% | +16.7% |
| 1Y | +151.1% | +160.4% | -9.3% | -37.0% |
| All | +1,101.8% | +223.4% | +878.4% | +126.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling