+1,031.9%
NBIS vs ORCL
-7.2%
+1,039.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.1% | +4.4% | +4.9% |
| 7D | +8.2% | +5.3% | +3.0% | +3.6% |
| 30D | +3.4% | +10.0% | -6.6% | -4.5% |
| 3M | -12.8% | -32.6% | +19.8% | +18.9% |
| 6M | +131.5% | +4.9% | +126.6% | +125.3% |
| YTD | +170.5% | -17.8% | +188.2% | +214.5% |
| 1Y | +248.8% | -28.0% | +276.8% | +298.9% |
| All | +1,031.9% | -7.2% | +1,039.1% | +940.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling