+28.0%
NBIS vs FOXA
+11.1%
+16.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.8% | -10.5% | -5.5% |
| 7D | -22.4% | +9.9% | -32.3% | -20.2% |
| 30D | -39.1% | +10.0% | -49.1% | -37.3% |
| 3M | -37.3% | +18.4% | -55.7% | -33.0% |
| 6M | -19.8% | +12.2% | -32.0% | -13.9% |
| YTD | +69.1% | -3.8% | +72.9% | +91.1% |
| 1Y | +28.0% | +8.9% | +19.1% | +50.4% |
| All | +28.0% | +11.1% | +16.9% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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