+1,040.6%
NBIS vs JBL
+141.3%
+899.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.8% | -2.3% | -1.9% |
| 7D | +8.3% | -1.0% | +9.3% | +9.8% |
| 30D | +18.1% | -15.1% | +33.1% | +43.2% |
| 3M | +7.8% | -14.0% | +21.8% | +31.2% |
| 6M | +136.6% | +20.6% | +115.9% | +97.5% |
| YTD | +172.5% | +32.9% | +139.6% | +103.6% |
| 1Y | +144.3% | +40.5% | +103.7% | +69.0% |
| All | +1,040.6% | +141.3% | +899.3% | +511.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 all: compounded portfolio wealth divided by compounded JBL 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…
all analysis · Full analysis span regression · 6 months rolling