+1,022.8%
NBIS vs LOW
-27.0%
+1,049.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.5% |
| 7D | -0.8% | -3.7% | +2.9% | -1.5% |
| 30D | -13.4% | -8.9% | -4.5% | -14.8% |
| 3M | +1.0% | -10.4% | +11.5% | -0.1% |
| 6M | +100.5% | -19.4% | +119.9% | +101.4% |
| YTD | +168.3% | -17.1% | +185.4% | +167.6% |
| 1Y | +151.8% | -26.3% | +178.0% | +161.1% |
| All | +1,022.8% | -27.0% | +1,049.8% | +886.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling