+45.6%
QQQ vs NBIS
+1,471.4%
-1,425.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.4% | +1.0% |
| 7D | -0.6% | -0.8% | +0.2% | -0.5% |
| 30D | -1.2% | -13.4% | +12.1% | -0.1% |
| 3M | -0.2% | +1.0% | -1.2% | -2.2% |
| 6M | +17.9% | +100.5% | -82.6% | +7.0% |
| YTD | +16.6% | +168.3% | -151.6% | +1.9% |
| 1Y | +23.0% | +151.8% | -128.8% | +7.1% |
| All | +45.6% | +1,471.4% | -1,425.8% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling