+28.0%
NBIS vs AIG
+6.0%
+22.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.1% | -5.0% |
| 7D | -22.4% | +2.3% | -24.7% | -19.9% |
| 30D | -39.1% | +8.8% | -47.9% | -32.5% |
| 3M | -37.3% | +3.7% | -41.0% | -33.3% |
| 6M | -19.8% | +6.8% | -26.5% | -9.5% |
| YTD | +69.1% | -2.6% | +71.7% | +73.3% |
| 1Y | +28.0% | +3.7% | +24.3% | +37.4% |
| All | +28.0% | +6.0% | +22.0% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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