+1,022.8%
NBIS vs JHX
-21.0%
+1,043.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.7% |
| 7D | -0.8% | -6.3% | +5.5% | +0.2% |
| 30D | -13.4% | -7.7% | -5.6% | -12.2% |
| 3M | +1.0% | +19.2% | -18.1% | -2.0% |
| 6M | +100.5% | +38.3% | +62.2% | +88.1% |
| YTD | +168.3% | +37.2% | +131.1% | +152.7% |
| 1Y | +151.8% | +42.3% | +109.5% | +134.8% |
| All | +1,022.8% | -21.0% | +1,043.8% | +869.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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