-33.6%
NBIS vs LIN
+4.2%
-37.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.1% | +8.7% | +5.9% |
| 7D | -16.0% | +0.2% | -16.2% | -15.3% |
| 30D | -45.4% | +6.5% | -51.9% | -40.1% |
| 3M | -31.8% | +5.5% | -37.3% | -25.8% |
| 6M | -33.6% | +3.3% | -37.0% | -34.9% |
| All | -33.6% | +4.2% | -37.9% | -34.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling