+1,040.6%
NBIS vs AGI
+68.5%
+972.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.3% | -1.8% | -4.2% |
| 7D | +8.3% | -5.3% | +13.6% | +9.8% |
| 30D | +18.1% | +6.8% | +11.3% | +15.8% |
| 3M | +7.8% | +8.3% | -0.5% | +4.8% |
| 6M | +136.6% | -29.2% | +165.8% | +153.0% |
| YTD | +172.5% | -7.3% | +179.8% | +170.8% |
| 1Y | +144.3% | +8.0% | +136.2% | +138.2% |
| All | +1,040.6% | +68.5% | +972.0% | +709.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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