+248.8%
NBIS vs EXPE
+40.7%
+208.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.7% | +9.2% | +7.4% |
| 7D | +8.2% | -9.5% | +17.8% | +7.6% |
| 30D | +3.4% | -6.6% | +10.0% | +3.0% |
| 3M | -12.8% | +31.4% | -44.2% | -12.9% |
| 6M | +131.5% | +35.2% | +96.3% | +131.0% |
| YTD | +170.5% | +5.8% | +164.7% | +174.1% |
| 1Y | +248.8% | +38.7% | +210.1% | +259.4% |
| All | +248.8% | +40.7% | +208.1% | +259.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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