+248.8%
NBIS vs LIN
+2.8%
+246.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.0% | +8.4% | +6.7% |
| 7D | +8.2% | -2.1% | +10.3% | +6.4% |
| 30D | +3.4% | -2.4% | +5.8% | +2.0% |
| 3M | -12.8% | -5.6% | -7.2% | -15.8% |
| 6M | +131.5% | -3.4% | +134.9% | +123.0% |
| YTD | +170.5% | +13.1% | +157.4% | +199.7% |
| 1Y | +248.8% | +2.5% | +246.3% | +253.7% |
| All | +248.8% | +2.8% | +246.0% | +253.7% |
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