+1,040.6%
NBIS vs WING
-69.7%
+1,110.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.1% | -5.0% | -5.1% |
| 7D | +8.3% | +0.2% | +8.1% | +8.2% |
| 30D | +18.1% | -0.5% | +18.5% | +17.9% |
| 3M | +7.8% | -23.9% | +31.6% | +12.2% |
| 6M | +136.6% | -48.9% | +185.4% | +169.0% |
| YTD | +172.5% | -53.3% | +225.9% | +216.4% |
| 1Y | +144.3% | -60.3% | +204.6% | +194.6% |
| All | +1,040.6% | -69.7% | +1,110.3% | +1,328.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling