+1,040.6%
NBIS vs HBAN
+16.4%
+1,024.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.6% | -5.7% | -5.5% |
| 7D | +8.3% | -1.9% | +10.2% | +9.5% |
| 30D | +18.1% | -5.9% | +23.9% | +22.9% |
| 3M | +7.8% | +0.2% | +7.5% | +6.9% |
| 6M | +136.6% | +6.6% | +129.9% | +122.1% |
| YTD | +172.5% | -1.7% | +174.2% | +168.9% |
| 1Y | +144.3% | -1.7% | +146.0% | +140.4% |
| All | +1,040.6% | +16.4% | +1,024.2% | +806.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling