+1.0%
NVDA vs NBIS
+26.0%
-25.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.7% | +3.5% | -2.1% |
| 7D | -7.1% | -22.4% | +15.3% | -3.4% |
| 30D | -16.2% | -39.1% | +22.9% | -9.9% |
| 3M | -5.5% | -37.3% | +31.8% | -0.1% |
| 6M | +1.1% | -19.8% | +20.8% | +0.1% |
| YTD | +7.6% | +69.1% | -61.5% | -10.4% |
| 1Y | +1.0% | +28.0% | -27.1% | -12.9% |
| All | +1.0% | +26.0% | -25.0% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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