+131.5%
NBIS vs ILMN
+66.7%
+64.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.0% | +8.0% |
| 7D | +8.2% | +1.2% | +7.0% | +7.7% |
| 30D | +3.4% | +9.2% | -5.8% | +1.3% |
| 3M | -12.8% | +29.8% | -42.7% | -20.3% |
| 6M | +131.5% | +69.2% | +62.3% | +84.0% |
| All | +131.5% | +66.7% | +64.8% | +84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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