+1,040.6%
NBIS vs JBLU
-42.1%
+1,082.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.3% | -5.2% |
| 7D | +8.3% | -4.8% | +13.1% | +9.6% |
| 30D | +18.1% | -24.4% | +42.5% | +26.8% |
| 3M | +7.8% | -4.8% | +12.5% | +8.1% |
| 6M | +136.6% | -0.5% | +137.0% | +131.0% |
| YTD | +172.5% | -3.5% | +176.0% | +165.4% |
| 1Y | +144.3% | -13.6% | +157.8% | +143.3% |
| All | +1,040.6% | -42.1% | +1,082.6% | +939.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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