-16.9%
NBIS vs INTU
-11.9%
-5.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +0.6% | +14.8% | +16.0% |
| 7D | +9.3% | -3.9% | +13.2% | +6.0% |
| 30D | -26.4% | +12.0% | -38.3% | -18.3% |
| 3M | -19.9% | +2.3% | -22.3% | -15.2% |
| 6M | -16.9% | -12.1% | -4.8% | -3.4% |
| All | -16.9% | -11.9% | -5.0% | -3.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling