+153.2%
NBIS vs HSY
-21.9%
+175.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -2.0% |
| 7D | +17.8% | -3.0% | +20.7% | +14.6% |
| 30D | +30.5% | -5.0% | +35.6% | +24.6% |
| 3M | +9.2% | -1.3% | +10.5% | +9.9% |
| 6M | +153.2% | -21.5% | +174.7% | +162.8% |
| All | +153.2% | -21.9% | +175.0% | +162.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling