+151.8%
NBIS vs WING
-58.1%
+209.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.0% | -7.5% | -2.2% |
| 7D | -0.8% | +7.2% | -8.0% | -1.6% |
| 30D | -13.4% | +4.8% | -18.2% | -13.9% |
| 3M | +1.0% | -23.7% | +24.7% | +3.1% |
| 6M | +100.5% | -43.6% | +144.1% | +112.1% |
| YTD | +168.3% | -50.6% | +218.8% | +195.8% |
| 1Y | +151.8% | -57.0% | +208.8% | +205.4% |
| All | +151.8% | -58.1% | +209.9% | +205.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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