+1,119.4%
NBIS vs SLB
+43.2%
+1,076.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.7% | +8.4% | +7.9% |
| 7D | +22.2% | +0.4% | +21.8% | +22.1% |
| 30D | +29.7% | +13.6% | +16.2% | +25.1% |
| 3M | +11.9% | +1.5% | +10.4% | +11.7% |
| 6M | +173.0% | +23.0% | +150.0% | +149.0% |
| YTD | +191.4% | +51.2% | +140.1% | +141.7% |
| 1Y | +280.7% | +63.5% | +217.2% | +202.7% |
| All | +1,119.4% | +43.2% | +1,076.2% | +871.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling