-44.1%
NBIS vs WEC
+7.7%
-51.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.9% | -10.8% | -9.0% |
| 7D | -10.5% | +2.3% | -12.8% | -8.5% |
| 30D | -37.7% | +11.1% | -48.8% | -31.7% |
| 3M | -54.6% | +8.4% | -63.0% | -51.1% |
| 6M | -44.1% | +7.5% | -51.6% | -42.7% |
| All | -44.1% | +7.7% | -51.8% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 6mo: compounded portfolio wealth divided by compounded WEC 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…
6mo analysis · Full analysis span regression · 6 months rolling