+131.5%
NBIS vs ORCL
+6.6%
+124.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.1% | +4.4% | +4.2% |
| 7D | +8.2% | +5.3% | +3.0% | +2.3% |
| 30D | +3.4% | +10.0% | -6.6% | -6.9% |
| 3M | -12.8% | -32.6% | +19.8% | +18.7% |
| 6M | +131.5% | +4.9% | +126.6% | +123.6% |
| All | +131.5% | +6.6% | +124.9% | +123.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling