+1,022.8%
NBIS vs MET
+20.5%
+1,002.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -1.9% | -1.7% |
| 7D | -0.8% | -0.5% | -0.3% | -0.7% |
| 30D | -13.4% | +0.5% | -13.9% | -13.7% |
| 3M | +1.0% | +11.6% | -10.6% | -5.9% |
| 6M | +100.5% | +40.8% | +59.7% | +58.7% |
| YTD | +168.3% | +25.7% | +142.6% | +127.9% |
| 1Y | +151.8% | +24.4% | +127.4% | +114.0% |
| All | +1,022.8% | +20.5% | +1,002.3% | +789.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling