+100.5%
XBI vs NET
+1,449.6%
-1,349.1%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.0% | +1.6% | +0.1% |
| 7D | +0.9% | -7.0% | +7.9% | +2.4% |
| 30D | +7.1% | -4.8% | +11.9% | +7.7% |
| 3M | +22.9% | +3.8% | +19.1% | +20.9% |
| 6M | +29.7% | +50.0% | -20.3% | +14.4% |
| YTD | +34.5% | +41.5% | -7.0% | +19.1% |
| 1Y | +76.1% | +32.8% | +43.2% | +57.2% |
| 3Y | +103.2% | +335.9% | -232.7% | +28.0% |
| 5Y | +22.8% | +113.8% | -91.0% | -19.7% |
| All | +100.5% | +1,449.6% | -1,349.1% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 all: compounded portfolio wealth divided by compounded NET 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…
all analysis · Full analysis span regression · 6 months rolling