+151.8%
NBIS vs KEEL
+89.9%
+61.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.8% | -5.3% | -3.6% |
| 7D | -0.8% | +2.9% | -3.7% | -2.3% |
| 30D | -13.4% | +0.8% | -14.2% | -14.8% |
| 3M | +1.0% | -35.3% | +36.4% | +23.4% |
| 6M | +100.5% | +59.4% | +41.1% | +62.4% |
| YTD | +168.3% | +51.9% | +116.3% | +120.9% |
| 1Y | +151.8% | +75.0% | +76.8% | +139.3% |
| All | +151.8% | +89.9% | +61.9% | +139.3% |
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