+248.8%
NBIS vs IDXX
-16.0%
+264.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.2% | +6.3% | +7.7% |
| 7D | +8.2% | -3.5% | +11.8% | +7.5% |
| 30D | +3.4% | -8.4% | +11.8% | +2.2% |
| 3M | -12.8% | -5.2% | -7.6% | -13.4% |
| 6M | +131.5% | -17.5% | +149.0% | +136.9% |
| YTD | +170.5% | -20.9% | +191.3% | +180.2% |
| 1Y | +248.8% | -16.4% | +265.2% | +278.2% |
| All | +248.8% | -16.0% | +264.8% | +278.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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