+1,101.8%
NBIS vs MET
+18.7%
+1,083.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +17.8% | -0.8% | +18.5% | +17.9% |
| 30D | +30.5% | -1.4% | +31.9% | +31.1% |
| 3M | +9.2% | +12.5% | -3.3% | +0.8% |
| 6M | +153.2% | +37.1% | +116.1% | +102.9% |
| YTD | +187.1% | +23.8% | +163.4% | +145.5% |
| 1Y | +151.1% | +24.1% | +127.0% | +112.3% |
| All | +1,101.8% | +18.7% | +1,083.1% | +858.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling