+248.8%
NBIS vs SLB
+68.3%
+180.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.2% | +7.3% | +7.5% |
| 7D | +8.2% | +0.8% | +7.4% | +8.4% |
| 30D | +3.4% | +15.8% | -12.4% | +4.5% |
| 3M | -12.8% | -0.3% | -12.5% | -10.7% |
| 6M | +131.5% | +21.3% | +110.2% | +130.8% |
| YTD | +170.5% | +52.3% | +118.2% | +171.9% |
| 1Y | +248.8% | +63.6% | +185.2% | +267.8% |
| All | +248.8% | +68.3% | +180.4% | +267.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 1y: compounded portfolio wealth divided by compounded SLB 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…
1y analysis · Full analysis span regression · 6 months rolling