+1,101.8%
NBIS vs LOW
-26.4%
+1,128.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.6% |
| 7D | +17.8% | -0.6% | +18.4% | +17.6% |
| 30D | +30.5% | -9.3% | +39.8% | +28.3% |
| 3M | +9.2% | -8.1% | +17.3% | +8.0% |
| 6M | +153.2% | -19.8% | +172.9% | +155.2% |
| YTD | +187.1% | -16.4% | +203.5% | +186.9% |
| 1Y | +151.1% | -24.7% | +175.8% | +159.5% |
| All | +1,101.8% | -26.4% | +1,128.1% | +957.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling