+1,022.8%
NBIS vs INDA
-12.8%
+1,035.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.5% | -2.9% |
| 7D | -0.8% | -2.7% | +1.9% | +2.9% |
| 30D | -13.4% | -2.8% | -10.6% | -9.9% |
| 3M | +1.0% | +1.6% | -0.6% | -1.2% |
| 6M | +100.5% | -1.4% | +101.9% | +103.1% |
| YTD | +168.3% | -10.1% | +178.4% | +213.7% |
| 1Y | +151.8% | -8.8% | +160.5% | +183.1% |
| All | +1,022.8% | -12.8% | +1,035.6% | +1,378.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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