+1,040.6%
NBIS vs LNT
+15.1%
+1,025.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -5.6% |
| 7D | +8.3% | -1.1% | +9.4% | +7.5% |
| 30D | +18.1% | -1.9% | +20.0% | +16.2% |
| 3M | +7.8% | -7.2% | +14.9% | +2.0% |
| 6M | +136.6% | -3.9% | +140.5% | +130.6% |
| YTD | +172.5% | +5.9% | +166.7% | +181.9% |
| 1Y | +144.3% | +8.4% | +135.9% | +156.7% |
| All | +1,040.6% | +15.1% | +1,025.4% | +1,204.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 3y: compounded portfolio wealth divided by compounded LNT 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…
3y analysis · Full analysis span regression · 6 months rolling