+1,119.4%
NBIS vs WING
-70.0%
+1,189.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.2% | +7.5% | +7.7% |
| 7D | +22.2% | -0.1% | +22.4% | +22.2% |
| 30D | +29.7% | -6.0% | +35.8% | +31.0% |
| 3M | +11.9% | -23.5% | +35.4% | +16.2% |
| 6M | +173.0% | -52.0% | +225.0% | +215.1% |
| YTD | +191.4% | -53.8% | +245.2% | +239.0% |
| 1Y | +280.7% | -63.8% | +344.5% | +368.9% |
| All | +1,119.4% | -70.0% | +1,189.4% | +1,430.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling