+607.2%
NBIS vs SLB
+26.3%
+580.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.9% | +8.3% | +9.0% |
| 7D | 0.0% | -3.7% | +3.7% | +1.2% |
| 30D | -36.0% | +2.9% | -38.9% | -36.2% |
| 3M | -24.7% | +0.2% | -25.0% | -24.9% |
| 6M | -20.1% | -4.4% | -15.7% | -19.6% |
| YTD | +69.0% | +33.4% | +35.6% | +45.0% |
| 1Y | +27.1% | +40.8% | -13.7% | +6.1% |
| All | +607.2% | +26.3% | +580.9% | +483.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling