+248.8%
NBIS vs MET
+24.0%
+224.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +7.1% |
| 7D | +8.2% | +1.2% | +7.1% | +8.4% |
| 30D | +3.4% | +1.4% | +2.0% | +3.9% |
| 3M | -12.8% | +17.7% | -30.5% | -12.4% |
| 6M | +131.5% | +35.0% | +96.5% | +118.7% |
| YTD | +170.5% | +26.3% | +144.2% | +157.2% |
| 1Y | +248.8% | +22.8% | +226.0% | +238.8% |
| All | +248.8% | +24.0% | +224.8% | +238.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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