+248.8%
NBIS vs KEEL
+169.0%
+79.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.6% | +3.9% | +5.4% |
| 7D | +8.2% | +7.8% | +0.5% | +3.7% |
| 30D | +3.4% | -11.7% | +15.1% | +9.6% |
| 3M | -12.8% | -41.5% | +28.7% | +14.1% |
| 6M | +131.5% | +54.9% | +76.6% | +81.8% |
| YTD | +170.5% | +47.7% | +122.8% | +116.3% |
| 1Y | +248.8% | +177.6% | +71.2% | +69.7% |
| All | +248.8% | +169.0% | +79.8% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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