+34.4%
NVDA vs NBIS
+245.9%
-211.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +7.5% | -6.6% | -0.2% |
| 7D | +5.9% | +8.2% | -2.3% | +4.7% |
| 30D | +5.1% | +3.4% | +1.7% | +3.7% |
| 3M | +5.4% | -12.8% | +18.2% | +4.6% |
| 6M | +26.0% | +131.5% | -105.5% | +9.0% |
| YTD | +23.7% | +170.5% | -146.8% | +4.3% |
| 1Y | +34.4% | +248.8% | -214.4% | +14.1% |
| All | +34.4% | +245.9% | -211.5% | +14.1% |
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