+1,101.8%
NBIS vs SEI
+415.9%
+685.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.8% | -7.2% | -4.4% |
| 7D | +17.8% | +28.2% | -10.5% | +3.3% |
| 30D | +30.5% | +15.5% | +15.1% | +21.6% |
| 3M | +9.2% | -1.4% | +10.6% | +11.2% |
| 6M | +153.2% | +37.4% | +115.7% | +122.3% |
| YTD | +187.1% | +47.8% | +139.3% | +145.8% |
| 1Y | +151.1% | +174.3% | -23.2% | +71.5% |
| All | +1,101.8% | +415.9% | +685.9% | +688.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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