+1,040.6%
NBIS vs UUUU
+93.3%
+947.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.3% | +1.2% | -2.0% |
| 7D | +8.3% | -5.0% | +13.3% | +11.1% |
| 30D | +18.1% | -7.8% | +25.8% | +21.9% |
| 3M | +7.8% | -0.4% | +8.2% | +8.1% |
| 6M | +136.6% | -32.9% | +169.4% | +175.8% |
| YTD | +172.5% | -6.3% | +178.8% | +165.4% |
| 1Y | +144.3% | +7.9% | +136.3% | +99.6% |
| All | +1,040.6% | +93.3% | +947.2% | +580.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling