+153.2%
NBIS vs OXY
+13.7%
+139.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.5% | -1.1% |
| 7D | +17.8% | +0.6% | +17.1% | +18.0% |
| 30D | +30.5% | +4.5% | +26.0% | +32.6% |
| 3M | +9.2% | +8.9% | +0.3% | +13.9% |
| 6M | +153.2% | +12.5% | +140.7% | +166.8% |
| All | +153.2% | +13.7% | +139.5% | +166.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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