+1,031.9%
NBIS vs NET
+209.4%
+822.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.0% | +9.4% | +8.7% |
| 7D | +8.2% | -7.0% | +15.2% | +12.9% |
| 30D | +3.4% | -4.8% | +8.2% | +5.4% |
| 3M | -12.8% | +3.8% | -16.6% | -16.7% |
| 6M | +131.5% | +50.0% | +81.5% | +59.3% |
| YTD | +170.5% | +41.5% | +129.0% | +89.3% |
| 1Y | +248.8% | +32.8% | +215.9% | +156.1% |
| All | +1,031.9% | +209.4% | +822.6% | +265.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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