+1,022.8%
NBIS vs HBAN
+17.3%
+1,005.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.3% | -2.0% |
| 7D | -0.8% | -1.0% | +0.2% | -0.3% |
| 30D | -13.4% | -5.6% | -7.8% | -10.1% |
| 3M | +1.0% | -1.1% | +2.2% | +1.1% |
| 6M | +100.5% | +9.9% | +90.6% | +84.8% |
| YTD | +168.3% | -0.9% | +169.2% | +163.4% |
| 1Y | +151.8% | -1.4% | +153.2% | +147.7% |
| All | +1,022.8% | +17.3% | +1,005.5% | +788.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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