+1,101.8%
NBIS vs LEN
-54.1%
+1,155.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.4% |
| 7D | +17.8% | -3.4% | +21.1% | +17.5% |
| 30D | +30.5% | -5.7% | +36.2% | +30.0% |
| 3M | +9.2% | -12.2% | +21.4% | +9.0% |
| 6M | +153.2% | -18.3% | +171.4% | +151.5% |
| YTD | +187.1% | -20.2% | +207.3% | +184.4% |
| 1Y | +151.1% | -40.1% | +191.2% | +147.4% |
| All | +1,101.8% | -54.1% | +1,155.9% | +961.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling