+1,040.6%
NBIS vs HSY
0.0%
+1,040.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.2% | -6.3% | -4.2% |
| 7D | +8.3% | -0.4% | +8.7% | +8.1% |
| 30D | +18.1% | -3.4% | +21.5% | +15.5% |
| 3M | +7.8% | -0.5% | +8.3% | +9.6% |
| 6M | +136.6% | -19.1% | +155.7% | +114.9% |
| YTD | +172.5% | -2.1% | +174.6% | +180.4% |
| 1Y | +144.3% | -3.2% | +147.5% | +150.0% |
| All | +1,040.6% | 0.0% | +1,040.5% | +1,245.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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