+30.7%
NBIS vs ORCL
-43.5%
+74.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.4% | -8.5% | -8.4% |
| 7D | -10.5% | +8.0% | -18.5% | -16.7% |
| 30D | -37.7% | -4.0% | -33.7% | -33.3% |
| 3M | -54.6% | -19.5% | -35.1% | -42.1% |
| 6M | -44.1% | -33.5% | -10.6% | -16.1% |
| YTD | +38.4% | -34.8% | +73.3% | +105.7% |
| 1Y | +30.7% | -41.6% | +72.4% | +103.3% |
| All | +30.7% | -43.5% | +74.3% | +103.3% |
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