-55.7%
NBIG vs SPY
+14.6%
-70.3%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | +1.7% | -14.9% | -25.9% |
| 7D | -42.2% | -0.7% | -41.4% | -38.5% |
| 30D | -67.4% | -1.0% | -66.3% | -62.2% |
| 3M | -71.4% | -0.3% | -71.1% | -68.3% |
| 6M | -70.5% | +7.3% | -77.8% | -77.1% |
| YTD | -10.7% | +13.3% | -24.0% | -47.2% |
| 1Y | -55.7% | +14.8% | -70.4% | -74.7% |
| All | -55.7% | +14.6% | -70.3% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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