+151.8%
NBIS vs LEN
-41.0%
+192.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.7% | -1.3% |
| 7D | -0.8% | -4.8% | +3.9% | -1.5% |
| 30D | -13.4% | -6.6% | -6.8% | -14.1% |
| 3M | +1.0% | -15.7% | +16.7% | +0.5% |
| 6M | +100.5% | -16.6% | +117.1% | +96.7% |
| YTD | +168.3% | -21.3% | +189.6% | +160.7% |
| 1Y | +151.8% | -42.0% | +193.8% | +140.9% |
| All | +151.8% | -41.0% | +192.7% | +140.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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