+28.0%
NBIS vs VEEV
+6.7%
+21.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.1% | -6.4% |
| 7D | -22.4% | -2.3% | -20.1% | -22.5% |
| 30D | -39.1% | +9.6% | -48.7% | -38.5% |
| 3M | -37.3% | +46.6% | -83.9% | -35.0% |
| 6M | -19.8% | +82.5% | -102.3% | -18.1% |
| YTD | +69.1% | +39.2% | +29.9% | +90.0% |
| 1Y | +28.0% | +5.8% | +22.2% | +37.3% |
| All | +28.0% | +6.7% | +21.3% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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