+155.8%
NBIS vs AG
+117.1%
+38.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.9% | -0.2% | -3.4% |
| 7D | +8.3% | -5.8% | +14.1% | +10.5% |
| 30D | +18.1% | +6.4% | +11.7% | +14.9% |
| 3M | +7.8% | +28.4% | -20.6% | -1.9% |
| 6M | +136.6% | -24.5% | +161.0% | +148.8% |
| YTD | +172.5% | +21.2% | +151.3% | +140.7% |
| All | +155.8% | +117.1% | +38.7% | +109.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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