+280.7%
NBIS vs QLD
+42.1%
+238.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.2% | +7.9% | +8.0% |
| 7D | +22.2% | +3.0% | +19.3% | +17.4% |
| 30D | +29.7% | -1.8% | +31.6% | +34.0% |
| 3M | +11.9% | -1.8% | +13.7% | +16.5% |
| 6M | +173.0% | +36.9% | +136.1% | +81.1% |
| YTD | +191.4% | +28.7% | +162.7% | +113.0% |
| 1Y | +280.7% | +41.9% | +238.8% | +174.3% |
| All | +280.7% | +42.1% | +238.6% | +174.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded QLD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling