+28.0%
NBIS vs ORCL
-49.8%
+77.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.7% | -4.6% |
| 7D | -22.4% | -14.4% | -8.0% | -8.1% |
| 30D | -39.1% | -12.8% | -26.3% | -29.1% |
| 3M | -37.3% | -14.8% | -22.5% | -25.5% |
| 6M | -19.8% | -30.9% | +11.1% | +15.2% |
| YTD | +69.1% | -35.7% | +104.7% | +154.8% |
| 1Y | +28.0% | -49.5% | +77.5% | +140.9% |
| All | +28.0% | -49.8% | +77.9% | +140.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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