+607.2%
NBIS vs LIN
+10.1%
+597.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.0% | +8.3% | +9.2% |
| 7D | 0.0% | +0.1% | -0.1% | +0.1% |
| 30D | -36.0% | +7.6% | -43.6% | -36.4% |
| 3M | -24.7% | +6.5% | -31.3% | -25.2% |
| 6M | -20.1% | +6.2% | -26.3% | -22.4% |
| YTD | +69.0% | +23.2% | +45.8% | +47.7% |
| 1Y | +27.1% | +25.4% | +1.7% | +9.8% |
| All | +607.2% | +10.1% | +597.1% | +703.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling