+144.3%
NBIS vs SLB
+60.6%
+83.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.8% | -3.3% | -5.2% |
| 7D | +8.3% | -2.4% | +10.7% | +8.1% |
| 30D | +18.1% | +4.9% | +13.2% | +18.6% |
| 3M | +7.8% | +1.4% | +6.3% | +9.5% |
| 6M | +136.6% | +17.6% | +118.9% | +134.4% |
| YTD | +172.5% | +48.3% | +124.2% | +169.2% |
| 1Y | +144.3% | +58.7% | +85.6% | +144.4% |
| All | +144.3% | +60.6% | +83.6% | +144.4% |
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