+151.1%
NBIS vs ORCL
-31.9%
+183.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | +17.8% | +10.9% | +6.9% | +9.6% |
| 30D | +30.5% | +7.0% | +23.5% | +24.7% |
| 3M | +9.2% | -21.2% | +30.4% | +24.0% |
| 6M | +153.2% | +7.4% | +145.8% | +147.3% |
| YTD | +187.1% | -16.3% | +203.4% | +205.5% |
| 1Y | +151.1% | -32.3% | +183.4% | +186.5% |
| All | +151.1% | -31.9% | +183.0% | +186.5% |
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