+248.8%
NBIS vs LH
+20.0%
+228.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.4% | +8.9% | +6.8% |
| 7D | +8.2% | -2.5% | +10.7% | +7.0% |
| 30D | +3.4% | +4.3% | -1.0% | +5.6% |
| 3M | -12.8% | +25.5% | -38.3% | -2.4% |
| 6M | +131.5% | +17.0% | +114.6% | +158.5% |
| YTD | +170.5% | +31.3% | +139.2% | +204.3% |
| 1Y | +248.8% | +20.0% | +228.8% | +292.9% |
| All | +248.8% | +20.0% | +228.8% | +292.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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