+28.0%
NBIS vs UUUU
-55.1%
+83.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.8% | -6.2% |
| 7D | -22.4% | -14.4% | -8.0% | -14.7% |
| 30D | -39.1% | -33.6% | -5.5% | -22.6% |
| 3M | -37.3% | -44.2% | +6.9% | -14.1% |
| 6M | -19.8% | -66.8% | +47.0% | +40.6% |
| YTD | +69.1% | -50.6% | +119.7% | +122.0% |
| 1Y | +28.0% | -57.8% | +85.8% | +80.2% |
| All | +28.0% | -55.1% | +83.2% | +80.2% |
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