+2.9%
NBIS vs FANG
+32.1%
-29.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -1.8% | -13.1% | -15.1% |
| 7D | -30.0% | -13.0% | -17.0% | -31.1% |
| 30D | -51.8% | -2.9% | -48.9% | -51.8% |
| 3M | -45.0% | -3.0% | -42.0% | -45.2% |
| 6M | -31.6% | -11.9% | -19.6% | -32.7% |
| YTD | +43.8% | +21.5% | +22.3% | +44.9% |
| 1Y | +2.9% | +34.0% | -31.1% | -5.0% |
| All | +2.9% | +32.1% | -29.2% | -5.0% |
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