+1,022.8%
NBIS vs INTU
-46.3%
+1,069.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.4% | -1.3% |
| 7D | -0.8% | -3.3% | +2.5% | -1.1% |
| 30D | -13.4% | -3.9% | -9.4% | -13.6% |
| 3M | +1.0% | +16.6% | -15.6% | +0.6% |
| 6M | +100.5% | -26.4% | +126.9% | +114.4% |
| YTD | +168.3% | -51.0% | +219.3% | +255.3% |
| 1Y | +151.8% | -50.8% | +202.5% | +231.4% |
| All | +1,022.8% | -46.3% | +1,069.0% | +1,079.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 10y: compounded portfolio wealth divided by compounded INTU 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…
10y analysis · Full analysis span regression · 6 months rolling