+154.8%
NBIS vs STLD
+80.5%
+74.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.7% | +8.4% | +8.0% |
| 7D | +22.2% | +2.7% | +19.6% | +20.6% |
| 30D | +29.7% | -8.4% | +38.2% | +34.5% |
| 3M | +11.9% | -9.9% | +21.7% | +15.9% |
| 6M | +173.0% | +33.0% | +140.0% | +131.2% |
| YTD | +191.4% | +42.6% | +148.8% | +136.5% |
| All | +154.8% | +80.5% | +74.3% | +106.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling