+248.8%
NBIS vs ORLY
-15.5%
+264.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.6% | +6.9% | +7.8% |
| 7D | +8.2% | -0.7% | +8.9% | +7.7% |
| 30D | +3.4% | -5.9% | +9.3% | -0.1% |
| 3M | -12.8% | -0.6% | -12.2% | -11.5% |
| 6M | +131.5% | -6.8% | +138.3% | +131.4% |
| YTD | +170.5% | -3.6% | +174.1% | +181.5% |
| 1Y | +248.8% | -16.3% | +265.1% | +254.5% |
| All | +248.8% | -15.5% | +264.3% | +254.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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