+248.8%
NBIS vs UUUU
+27.9%
+220.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.6% | +7.1% |
| 7D | +8.2% | -1.4% | +9.6% | +9.0% |
| 30D | +3.4% | +16.3% | -12.9% | -5.6% |
| 3M | -12.8% | -16.7% | +3.9% | -6.4% |
| 6M | +131.5% | -33.7% | +165.2% | +167.0% |
| YTD | +170.5% | -0.5% | +170.9% | +156.6% |
| 1Y | +248.8% | +28.9% | +219.9% | +103.4% |
| All | +248.8% | +27.9% | +220.8% | +103.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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