+1,119.4%
NBIS vs FTI
+204.5%
+914.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.1% | +9.8% | +8.8% |
| 7D | +22.2% | -0.2% | +22.4% | +22.2% |
| 30D | +29.7% | +12.3% | +17.4% | +21.9% |
| 3M | +11.9% | +13.8% | -1.9% | +3.3% |
| 6M | +173.0% | +24.3% | +148.7% | +135.1% |
| YTD | +191.4% | +75.8% | +115.6% | +101.8% |
| 1Y | +280.7% | +99.6% | +181.1% | +140.7% |
| All | +1,119.4% | +204.5% | +914.9% | +419.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 all: compounded portfolio wealth divided by compounded FTI 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…
all analysis · Full analysis span regression · 6 months rolling