+248.8%
NBIS vs LOW
-20.7%
+269.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.3% | +6.2% | +8.4% |
| 7D | +8.2% | -1.7% | +10.0% | +6.6% |
| 30D | +3.4% | -7.0% | +10.4% | -1.8% |
| 3M | -12.8% | -0.9% | -11.9% | -12.6% |
| 6M | +131.5% | -20.1% | +151.6% | +112.2% |
| YTD | +170.5% | -13.9% | +184.4% | +174.0% |
| 1Y | +248.8% | -21.1% | +269.9% | +135.0% |
| All | +248.8% | -20.7% | +269.5% | +135.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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