+1,101.8%
NBIS vs WY
-27.0%
+1,128.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.5% |
| 7D | +17.8% | -1.7% | +19.5% | +17.3% |
| 30D | +30.5% | -9.9% | +40.4% | +27.9% |
| 3M | +9.2% | -7.5% | +16.7% | +8.4% |
| 6M | +153.2% | -5.1% | +158.3% | +151.5% |
| YTD | +187.1% | -2.1% | +189.2% | +182.4% |
| 1Y | +151.1% | -7.3% | +158.4% | +151.8% |
| All | +1,101.8% | -27.0% | +1,128.7% | +1,039.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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