+1,101.8%
NBIS vs SE
+11.4%
+1,090.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.1% | +2.6% | +0.9% |
| 7D | +17.8% | -3.6% | +21.4% | +20.3% |
| 30D | +30.5% | -5.3% | +35.9% | +32.8% |
| 3M | +9.2% | +28.1% | -18.9% | -9.4% |
| 6M | +153.2% | +20.7% | +132.5% | +114.8% |
| YTD | +187.1% | -14.8% | +201.9% | +206.8% |
| 1Y | +151.1% | -43.6% | +194.7% | +266.9% |
| All | +1,101.8% | +11.4% | +1,090.4% | +1,057.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling