+28.0%
NBIS vs LIN
+27.8%
+0.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -4.4% |
| 7D | -22.4% | +3.3% | -25.6% | -19.8% |
| 30D | -39.1% | +8.8% | -47.9% | -34.6% |
| 3M | -37.3% | +8.6% | -45.9% | -32.5% |
| 6M | -19.8% | +7.0% | -26.8% | -15.9% |
| YTD | +69.1% | +24.3% | +44.8% | +88.4% |
| 1Y | +28.0% | +27.3% | +0.8% | +44.3% |
| All | +28.0% | +27.8% | +0.2% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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