+1,101.8%
NBIS vs FITB
+28.8%
+1,073.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.1% |
| 7D | +17.8% | -0.4% | +18.2% | +18.0% |
| 30D | +30.5% | -5.1% | +35.7% | +34.6% |
| 3M | +9.2% | +3.5% | +5.7% | +6.4% |
| 6M | +153.2% | +17.2% | +135.9% | +125.3% |
| YTD | +187.1% | +17.6% | +169.5% | +152.3% |
| 1Y | +151.1% | +23.4% | +127.7% | +112.1% |
| All | +1,101.8% | +28.8% | +1,073.0% | +729.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 3y: compounded portfolio wealth divided by compounded FITB 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…
3y analysis · Full analysis span regression · 6 months rolling