+25.6%
QQQ vs NBIS
+245.9%
-220.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.5% | -7.3% | -0.4% |
| 7D | +0.4% | +8.2% | -7.9% | -0.3% |
| 30D | +0.2% | +3.4% | -3.1% | -0.6% |
| 3M | -2.8% | -12.8% | +10.0% | -3.5% |
| 6M | +18.0% | +131.5% | -113.5% | +9.3% |
| YTD | +17.3% | +170.5% | -153.2% | +7.3% |
| 1Y | +25.6% | +248.8% | -223.2% | +15.7% |
| All | +25.6% | +245.9% | -220.3% | +15.7% |
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