+1,101.8%
NBIS vs WING
-69.7%
+1,171.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.5% | -1.7% |
| 7D | +17.8% | -2.3% | +20.0% | +18.3% |
| 30D | +30.5% | -5.6% | +36.2% | +31.7% |
| 3M | +9.2% | -22.9% | +32.1% | +13.3% |
| 6M | +153.2% | -50.4% | +203.6% | +190.1% |
| YTD | +187.1% | -53.3% | +240.5% | +233.4% |
| 1Y | +151.1% | -61.2% | +212.3% | +205.1% |
| All | +1,101.8% | -69.7% | +1,171.5% | +1,405.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling