+248.8%
NBIS vs JNJ
+58.1%
+190.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.1% | +8.6% | +6.2% |
| 7D | +8.2% | +2.7% | +5.5% | +11.4% |
| 30D | +3.4% | +7.4% | -4.0% | +12.3% |
| 3M | -12.8% | +21.2% | -34.0% | +2.6% |
| 6M | +131.5% | +13.4% | +118.1% | +162.2% |
| YTD | +170.5% | +35.1% | +135.3% | +258.7% |
| 1Y | +248.8% | +57.4% | +191.3% | +531.4% |
| All | +248.8% | +58.1% | +190.7% | +531.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 1y: compounded portfolio wealth divided by compounded JNJ 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…
1y analysis · Full analysis span regression · 6 months rolling