+151.8%
NBIS vs ZBRA
+14.4%
+137.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -2.2% |
| 7D | -0.8% | -3.4% | +2.6% | +0.2% |
| 30D | -13.4% | -7.4% | -6.0% | -11.2% |
| 3M | +1.0% | +57.5% | -56.5% | -16.4% |
| 6M | +100.5% | +64.0% | +36.5% | +62.2% |
| YTD | +168.3% | +44.3% | +124.0% | +127.2% |
| 1Y | +151.8% | +10.9% | +140.9% | +133.8% |
| All | +151.8% | +14.4% | +137.3% | +133.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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