+1,022.8%
NBIS vs SE
+8.8%
+1,013.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.2% | -0.8% |
| 7D | -0.8% | -5.2% | +4.4% | +2.3% |
| 30D | -13.4% | -17.1% | +3.7% | -3.7% |
| 3M | +1.0% | +24.0% | -22.9% | -14.6% |
| 6M | +100.5% | +21.0% | +79.5% | +69.7% |
| YTD | +168.3% | -16.7% | +185.0% | +190.6% |
| 1Y | +151.8% | -45.9% | +197.7% | +279.5% |
| All | +1,022.8% | +8.8% | +1,013.9% | +996.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 10y: compounded portfolio wealth divided by compounded SE 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…
10y analysis · Full analysis span regression · 6 months rolling