+1,022.8%
NBIS vs ORLY
+6.0%
+1,016.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -1.9% | -1.4% |
| 7D | -0.8% | -2.4% | +1.5% | -1.9% |
| 30D | -13.4% | -6.8% | -6.6% | -16.2% |
| 3M | +1.0% | -4.8% | +5.8% | +0.2% |
| 6M | +100.5% | -9.1% | +109.6% | +97.5% |
| YTD | +168.3% | -5.9% | +174.2% | +169.4% |
| 1Y | +151.8% | -20.4% | +172.2% | +140.4% |
| All | +1,022.8% | +6.0% | +1,016.8% | +986.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling