+1,101.8%
NBIS vs STLD
+79.9%
+1,021.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +17.8% | -2.8% | +20.6% | +19.4% |
| 30D | +30.5% | -10.4% | +40.9% | +38.1% |
| 3M | +9.2% | -10.6% | +19.8% | +14.8% |
| 6M | +153.2% | +32.7% | +120.5% | +111.0% |
| YTD | +187.1% | +42.8% | +144.3% | +127.4% |
| 1Y | +151.1% | +86.9% | +64.2% | +68.5% |
| All | +1,101.8% | +79.9% | +1,021.8% | +655.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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