+1,022.8%
NBIS vs NYT
+23.4%
+999.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.0% | -1.5% |
| 7D | -0.8% | -0.6% | -0.2% | -0.9% |
| 30D | -13.4% | +4.6% | -17.9% | -12.9% |
| 3M | +1.0% | -9.6% | +10.6% | +0.4% |
| 6M | +100.5% | -14.0% | +114.5% | +99.5% |
| YTD | +168.3% | -2.8% | +171.1% | +167.0% |
| 1Y | +151.8% | +15.6% | +136.2% | +148.1% |
| All | +1,022.8% | +23.4% | +999.3% | +891.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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