+1,119.4%
NBIS vs HPE
+182.6%
+936.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +7.7% | 0.0% | +1.3% |
| 7D | +22.2% | +10.1% | +12.1% | +12.3% |
| 30D | +29.7% | +5.3% | +24.5% | +25.6% |
| 3M | +11.9% | +12.7% | -0.8% | +3.5% |
| 6M | +173.0% | +167.7% | +5.4% | +17.0% |
| YTD | +191.4% | +135.5% | +55.9% | +38.2% |
| 1Y | +280.7% | +143.4% | +137.3% | +71.0% |
| All | +1,119.4% | +182.6% | +936.8% | +412.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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