+248.8%
NBIS vs HDB
-34.6%
+283.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.5% |
| 7D | +8.2% | +0.4% | +7.8% | +8.2% |
| 30D | +3.4% | -2.8% | +6.2% | +3.6% |
| 3M | -12.8% | -3.5% | -9.3% | -13.6% |
| 6M | +131.5% | -24.7% | +156.2% | +109.2% |
| YTD | +170.5% | -36.6% | +207.0% | +109.7% |
| 1Y | +248.8% | -34.4% | +283.1% | +193.2% |
| All | +248.8% | -34.6% | +283.4% | +193.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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