-28.2%
NBIS vs JD
-11.2%
-17.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -1.3% | -15.5% | -17.2% |
| 7D | +6.9% | -4.0% | +10.9% | +5.7% |
| 30D | -37.8% | +2.7% | -40.5% | -37.7% |
| 3M | -50.4% | -13.0% | -37.3% | -50.7% |
| 6M | -28.2% | -12.7% | -15.5% | -23.2% |
| All | -28.2% | -11.2% | -17.0% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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