+248.8%
NBIS vs FANG
+43.7%
+205.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.8% | +9.3% | +7.3% |
| 7D | +8.2% | +0.8% | +7.4% | +8.3% |
| 30D | +3.4% | +7.6% | -4.2% | +3.9% |
| 3M | -12.8% | -1.3% | -11.5% | -12.5% |
| 6M | +131.5% | +14.7% | +116.9% | +138.9% |
| YTD | +170.5% | +34.8% | +135.7% | +182.7% |
| 1Y | +248.8% | +42.9% | +205.8% | +276.8% |
| All | +248.8% | +43.7% | +205.0% | +276.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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