+1,101.8%
NBIS vs SLB
+43.1%
+1,058.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | +17.8% | -1.9% | +19.6% | +18.3% |
| 30D | +30.5% | +7.8% | +22.8% | +27.8% |
| 3M | +9.2% | +2.7% | +6.5% | +8.5% |
| 6M | +153.2% | +22.2% | +131.0% | +131.5% |
| YTD | +187.1% | +51.1% | +136.1% | +138.2% |
| 1Y | +151.1% | +63.3% | +87.8% | +99.7% |
| All | +1,101.8% | +43.1% | +1,058.7% | +857.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling