+144.3%
NBIS vs KDP
+18.4%
+125.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.9% | -3.2% | -6.0% |
| 7D | +8.3% | -4.3% | +12.6% | +6.1% |
| 30D | +18.1% | +7.8% | +10.2% | +22.4% |
| 3M | +7.8% | -0.1% | +7.8% | +8.7% |
| 6M | +136.6% | +14.0% | +122.6% | +148.3% |
| YTD | +172.5% | +15.1% | +157.5% | +186.7% |
| 1Y | +144.3% | +18.5% | +125.7% | +153.0% |
| All | +144.3% | +18.4% | +125.8% | +153.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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